Back to GOF
Kestra Advisory Services, LLC → GOF
Kestra Advisory Services, LLC GOF Position History
Guggenheim Strategic Opportunities Fund
Quarters held
5
Latest value
$1.4M
Q3 2026
Peak value
$1.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.9M |
| Q4 2025 | $1.9M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.5M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 169.6K | — | — |
| Q2 2026 | $1.5M | 140.3K | — | — |
| Q1 2026 | $1.5M | 134.3K | — | — |
| Q4 2025 | $1.9M | 151.0K | — | — |
| Q3 2025 | $1.9M | 128.6K | — | — |