Guggenheim Capital’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-569,170
| Closed | -$11.9M | – | 2201 |
|
|
2021
Q1 | $11.9M | Hold |
569,170
| – | – | 0.08% | 303 |
|
|
2020
Q4 | $11M | Sell |
569,170
-3,370
| -0.6% | -$65.4K | 0.07% | 303 |
|
|
2020
Q3 | $10.1M | Hold |
572,540
| – | – | 0.07% | 278 |
|
|
2020
Q2 | $9.68M | Buy |
572,540
+82,321
| +17% | +$1.39M | 0.07% | 275 |
|
|
2020
Q1 | $7.48M | Buy |
+490,219
| New | +$7.48M | 0.08% | 290 |
|
|
2017
Q4 | – | Sell |
-533,050
| Closed | -$11.4M | – | 2749 |
|
|
2017
Q3 | $11.4M | Sell |
533,050
-6,142
| -1% | -$131K | 0.03% | 632 |
|
|
2017
Q2 | $11.4M | Sell |
539,192
-13,000
| -2% | -$275K | 0.03% | 632 |
|
|
2017
Q1 | $11.2M | Buy |
+552,192
| New | +$11.2M | 0.03% | 643 |
|
|
2016
Q4 | – | Sell |
-10,851
| Closed | -$10.6M | – | 638 |
|
|
2016
Q3 | $10.6M | Buy |
+10,851
| New | +$10.6M | 0.03% | 640 |
|
|
2016
Q2 | – | Hold |
0
| – | -$8.78M | – | 679 |
|
|
2016
Q1 | – | Hold |
0
| – | -$8.28M | – | 748 |
|
|
2015
Q4 | – | Hold |
0
| – | -$8.61M | – | 816 |
|
|
2015
Q3 | – | Hold |
0
| – | -$5.19M | – | 812 |
|
|
2015
Q2 | – | Hold |
0
| – | -$4.42M | – | 1138 |
|
|
2015
Q1 | – | Hold |
0
| – | -$4.33M | – | 1220 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1197 |
|