PNC Financial Services Group’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 | $2.11M | Buy |
141,449
+9,484
| +7% | +$141K | ﹤0.01% | 912 |
|
|
2025
Q1 | $2.05M | Buy |
131,965
+44,770
| +51% | +$697K | ﹤0.01% | 899 |
|
|
2024
Q4 | $1.33M | Buy |
87,195
+53,039
| +155% | +$809K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $538K | Buy |
34,156
+18,409
| +117% | +$290K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $235K | Sell |
15,747
-644
| -4% | -$9.6K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $235K | Sell |
16,391
-291
| -2% | -$4.17K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $214K | Buy |
16,682
+115
| +0.7% | +$1.47K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $245K | Buy |
16,567
+888
| +6% | +$13.1K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $249K | Buy |
15,679
+2,031
| +15% | +$32.3K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $221K | Sell |
13,648
-5,541
| -29% | -$89.6K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $292K | Sell |
19,189
-3,302
| -15% | -$50.3K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $346K | Sell |
22,491
-1,025
| -4% | -$15.8K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $378K | Sell |
23,516
-2,987
| -11% | -$48K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $504K | Sell |
26,503
-20,743
| -44% | -$394K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $865K | Buy |
47,246
+28,332
| +150% | +$519K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $363K | Buy |
18,914
+434
| +2% | +$8.33K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $401K | Sell |
18,480
-684
| -4% | -$14.8K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $403K | Buy |
19,164
+7,538
| +65% | +$159K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $225K | Buy |
11,626
+2,381
| +26% | +$46.1K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $163K | Buy |
9,245
+1,675
| +22% | +$29.5K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $128K | Hold |
7,570
| – | – | ﹤0.01% | 2180 |
|
|
2020
Q1 | $116K | Buy |
+7,570
| New | +$116K | ﹤0.01% | 2131 |
|
|
2018
Q4 | – | Sell |
-1,150
| Closed | -$24K | – | 4091 |
|
|
2018
Q3 | $24K | Buy |
+1,150
| New | +$24K | ﹤0.01% | 3362 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4031 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3810 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4167 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 4178 |
|
|
2015
Q4 | $2K | Sell |
100
-1,600
| -94% | -$32K | ﹤0.01% | 4164 |
|
|
2015
Q3 | $31K | Sell |
1,700
-500
| -23% | -$9.12K | ﹤0.01% | 3148 |
|
|
2015
Q2 | $44K | Buy |
2,200
+500
| +29% | +$10K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $36K | Sell |
1,700
-130
| -7% | -$2.75K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $38K | Hold |
1,830
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q3 | $40K | Buy |
+1,830
| New | +$40K | ﹤0.01% | 2782 |
|