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Covenant Partners’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Covenant Partners’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,777
Closed -$186K – 165
2024
Q3 		$186K Buy
+11,777
New +$181K 0.05% 170

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PCIA
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Osaic Holdings
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CW
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covenant Partners's GOF Position: Q4 2024 in Review

Covenant Partners sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q4 2024, closing a stake of 11,777 shares — an estimated $186K sold.

Covenant Partners first reported a position in GOF in Q3 2024 and held it in 1 quarter. The position peaked at $186K in Q3 2024. 171 funds tracked by Wall St. Rank hold GOF as of Q4 2024.

  • Covenant Partners reported no remaining Guggenheim Strategic Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • Covenant Partners sold 11,777 Guggenheim Strategic Opportunities Fund shares in Q4 2024, an estimated $186K.
  • Covenant Partners first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2024 and held it in 1 quarter.
  • Covenant Partners's Guggenheim Strategic Opportunities Fund position peaked at $186K in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q4 2024.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.