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Missouri Trust & Investment Company’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Missouri Trust & Investment Company’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
2022
Q2 		– Sell
-6,000
Closed -$114K – 371
2022
Q1 		$114K Sell
6,000
-1,825
-23% -$34.2K 0.07% 131
2021
Q4 		$143K Buy
+7,825
New +$150K 0.08% 124

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Osaic Holdings
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Missouri Trust & Investment Company's GOF Position: Q2 2022 in Review

Missouri Trust & Investment Company sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2022, closing a stake of 6,000 shares — an estimated $114K sold.

Missouri Trust & Investment Company first reported a position in GOF in Q4 2021 and held it in 2 quarters. The position peaked at $143K in Q4 2021. 122 funds tracked by Wall St. Rank hold GOF as of Q2 2022.

  • Missouri Trust & Investment Company reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 6,000 Guggenheim Strategic Opportunities Fund shares in Q2 2022, an estimated $114K.
  • Missouri Trust & Investment Company first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and held it in 2 quarters.
  • Missouri Trust & Investment Company's Guggenheim Strategic Opportunities Fund position peaked at $143K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2022.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2022, filed 10 Aug 2022.