KeyBank National Association
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KeyBank National Association’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

KeyBank National Association’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
2023
Q3 		– Sell
-15,920
Closed -$253K – 1043
2023
Q2 		$253K Hold
15,920
– – ﹤0.01% 941
2023
Q1 		$257K Buy
+15,920
New +$263K ﹤0.01% 934

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PCIA
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VCP
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Commonwealth Equity Services
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CW
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KeyBank National Association's GOF Position: Q3 2023 in Review

KeyBank National Association sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q3 2023, closing a stake of 15,920 shares — an estimated $253K sold.

KeyBank National Association first reported a position in GOF in Q1 2023 and held it in 2 quarters. The position peaked at $257K in Q1 2023. 126 funds tracked by Wall St. Rank hold GOF as of Q3 2023.

  • KeyBank National Association reported no remaining Guggenheim Strategic Opportunities Fund position as of Q3 2023 after selling out during the quarter.
  • KeyBank National Association sold 15,920 Guggenheim Strategic Opportunities Fund shares in Q3 2023, an estimated $253K.
  • KeyBank National Association first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2023 and held it in 2 quarters.
  • KeyBank National Association's Guggenheim Strategic Opportunities Fund position peaked at $257K in Q1 2023.
  • 126 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2023.

Based on KeyBank National Association's 13F filing for Q3 2023, filed 8 Nov 2023.