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NWAM LLC’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

NWAM LLC’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
2018
Q3 		– Sell
-38,857
Closed -$853K – 354
2018
Q2 		$853K Buy
38,857
+16,883
+77% +$355K 0.2% 112
2018
Q1 		$446K Buy
+21,974
New +$453K 0.11% 188

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NWAM LLC's GOF Position: Q3 2018 in Review

NWAM LLC sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q3 2018, closing a stake of 38,857 shares — an estimated $853K sold.

NWAM LLC first reported a position in GOF in Q1 2018 and held it in 2 quarters. The position peaked at $853K in Q2 2018. 56 funds tracked by Wall St. Rank hold GOF as of Q3 2018.

  • NWAM LLC reported no remaining Guggenheim Strategic Opportunities Fund position as of Q3 2018 after selling out during the quarter.
  • NWAM LLC sold 38,857 Guggenheim Strategic Opportunities Fund shares in Q3 2018, an estimated $853K.
  • NWAM LLC first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2018 and held it in 2 quarters.
  • NWAM LLC's Guggenheim Strategic Opportunities Fund position peaked at $853K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2018.

Based on NWAM LLC's 13F filing for Q3 2018, filed 9 Oct 2018.