Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
7,297,290
+434,466
| +6% | +$6.47M | 0.01% | 1259 |
|
|
2025
Q1 | $107M | Buy |
6,862,824
+116,402
| +2% | +$1.81M | 0.01% | 1203 |
|
|
2024
Q4 | $103M | Sell |
6,746,422
-562,320
| -8% | -$8.58M | 0.01% | 1235 |
|
|
2024
Q3 | $115M | Buy |
7,308,742
+168,552
| +2% | +$2.66M | 0.01% | 1142 |
|
|
2024
Q2 | $106M | Buy |
7,140,190
+21,348
| +0.3% | +$318K | 0.01% | 1140 |
|
|
2024
Q1 | $102M | Sell |
7,118,842
-5,496,736
| -44% | -$78.7M | 0.01% | 1177 |
|
|
2023
Q4 | $161M | Buy |
12,615,578
+8,233,239
| +188% | +$105M | 0.01% | 1310 |
|
|
2023
Q3 | $64.8M | Buy |
4,382,339
+203,184
| +5% | +$3.01M | 0.01% | 1351 |
|
|
2023
Q2 | $66.4M | Buy |
4,179,155
+383,136
| +10% | +$6.09M | 0.01% | 1349 |
|
|
2023
Q1 | $61.4M | Sell |
3,796,019
-63,664
| -2% | -$1.03M | 0.01% | 1371 |
|
|
2022
Q4 | $58.7M | Buy |
3,859,683
+118,811
| +3% | +$1.81M | 0.01% | 1374 |
|
|
2022
Q3 | $57.5M | Buy |
3,740,872
+192,412
| +5% | +$2.96M | 0.01% | 1221 |
|
|
2022
Q2 | $57.1M | Buy |
3,548,460
+209,702
| +6% | +$3.37M | 0.01% | 1279 |
|
|
2022
Q1 | $63.5M | Buy |
3,338,758
+736,756
| +28% | +$14M | 0.01% | 1135 |
|
|
2021
Q4 | $47.7M | Buy |
2,602,002
+177,872
| +7% | +$3.26M | 0.01% | 1368 |
|
|
2021
Q3 | $46.4M | Buy |
2,424,130
+336,786
| +16% | +$6.45M | 0.01% | 1342 |
|
|
2021
Q2 | $45.3M | Buy |
2,087,344
+244,177
| +13% | +$5.29M | 0.01% | 1389 |
|
|
2021
Q1 | $38.7M | Buy |
1,843,167
+91,480
| +5% | +$1.92M | 0.01% | 1367 |
|
|
2020
Q4 | $34M | Sell |
1,751,687
-41,227
| -2% | -$800K | 0.01% | 1385 |
|
|
2020
Q3 | $31.6M | Sell |
1,792,914
-182,445
| -9% | -$3.21M | 0.01% | 1159 |
|
|
2020
Q2 | $33.4M | Buy |
1,975,359
+142,506
| +8% | +$2.41M | 0.01% | 1077 |
|
|
2020
Q1 | $28M | Buy |
1,832,853
+324,178
| +21% | +$4.94M | 0.01% | 1060 |
|
|
2019
Q4 | $27.3M | Buy |
1,508,675
+118,646
| +9% | +$2.15M | 0.01% | 1389 |
|
|
2019
Q3 | $26.9M | Buy |
1,390,029
+71,051
| +5% | +$1.37M | 0.01% | 1275 |
|
|
2019
Q2 | $27M | Buy |
1,318,978
+52,687
| +4% | +$1.08M | 0.01% | 1265 |
|
|
2019
Q1 | $24.9M | Sell |
1,266,291
-92,652
| -7% | -$1.82M | 0.01% | 1296 |
|
|
2018
Q4 | $24.8M | Buy |
1,358,943
+155,255
| +13% | +$2.84M | 0.01% | 1273 |
|
|
2018
Q3 | $25.3M | Buy |
1,203,688
+3,483
| +0.3% | +$73.1K | 0.01% | 1474 |
|
|
2018
Q2 | $26.3M | Buy |
1,200,205
+315,305
| +36% | +$6.92M | 0.01% | 1386 |
|
|
2018
Q1 | $18M | Buy |
884,900
+98,631
| +13% | +$2M | 0.01% | 1769 |
|
|
2017
Q4 | $17M | Buy |
786,269
+208,099
| +36% | +$4.49M | ﹤0.01% | 1831 |
|
|
2017
Q3 | $12.3M | Buy |
578,170
+190,351
| +49% | +$4.05M | ﹤0.01% | 2066 |
|
|
2017
Q2 | $8.2M | Buy |
387,819
+50,544
| +15% | +$1.07M | ﹤0.01% | 2371 |
|
|
2017
Q1 | $6.86M | Buy |
337,275
+36,402
| +12% | +$741K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $5.91M | Sell |
300,873
-56,371
| -16% | -$1.11M | ﹤0.01% | 2824 |
|
|
2016
Q3 | $6.83M | Sell |
357,244
-46,943
| -12% | -$897K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $7.33M | Sell |
404,187
-11,954
| -3% | -$217K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $7.07M | Sell |
416,141
-12,266
| -3% | -$208K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $7.21M | Sell |
428,407
-26,404
| -6% | -$444K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $8.13M | Buy |
454,811
+137,057
| +43% | +$2.45M | ﹤0.01% | 2181 |
|
|
2015
Q2 | $6.33M | Buy |
317,754
+65,196
| +26% | +$1.3M | ﹤0.01% | 2588 |
|
|
2015
Q1 | $5.39M | Sell |
252,558
-13,618
| -5% | -$291K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $5.56M | Sell |
266,176
-10,890
| -4% | -$228K | ﹤0.01% | 2629 |
|
|
2014
Q3 | $6.07M | Buy |
277,066
+31,996
| +13% | +$701K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $5.39M | Buy |
245,070
+31,243
| +15% | +$687K | ﹤0.01% | 2612 |
|
|
2014
Q1 | $4.53M | Buy |
213,827
+47,977
| +29% | +$1.02M | ﹤0.01% | 2666 |
|
|
2013
Q4 | $3.55M | Sell |
165,850
-8,710
| -5% | -$186K | ﹤0.01% | 2901 |
|
|
2013
Q3 | $3.84M | Buy |
174,560
+27,132
| +18% | +$597K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $3.26M | Buy |
+147,428
| New | +$3.26M | ﹤0.01% | 2728 |
|