Millennium Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Millennium Management’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
2021 Q2	–	Sell	-10,688	Closed	-$224K	–	6727
2021 Q1	$224K	Buy	+10,688	New	+$220K	﹤0.01%	5429
2018 Q4	–	Sell	-18,005	Closed	-$378K	–	3901
2018 Q3	$378K	Buy	18,005 +6,578	+58%	+$143K	﹤0.01%	3377
2018 Q2	$251K	Sell	11,427 -17,534	-61%	-$369K	﹤0.01%	3469
2018 Q1	$588K	Buy	28,961 +8,257	+40%	+$170K	﹤0.01%	2955
2017 Q4	$447K	Buy	20,704 +10,034	+94%	+$215K	﹤0.01%	3148
2017 Q3	$227K	Buy	+10,670	New	+$226K	﹤0.01%	3184
2017 Q1	–	Sell	-10,730	Closed	-$211K	–	3619
2016 Q4	$211K	Buy	+10,730	New	+$207K	﹤0.01%	3060

Other funds holding GOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's GOF Position: Q2 2021 in Review

Millennium Management sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2021, closing a stake of 10,688 shares — an estimated $224K sold.

Millennium Management first reported a position in GOF in Q4 2016 and held it in 7 quarters. The position peaked at $588K in Q1 2018. 76 funds tracked by Wall St. Rank hold GOF as of Q2 2021.

Millennium Management reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Millennium Management sold 10,688 Guggenheim Strategic Opportunities Fund shares in Q2 2021, an estimated $224K.
Millennium Management first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2016 and held it in 7 quarters.
Millennium Management's Guggenheim Strategic Opportunities Fund position peaked at $588K in Q1 2018.
76 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2021.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.