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MORGAN STANLEY GOF Position History
Guggenheim Strategic Opportunities Fund
Quarters held
11
Latest value
$74.7M
Q2 2026
Peak value
$122.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $210 |
| Q3 2025 | $77K |
| Q3 2025 | $122.1M |
| Q4 2025 | $16K |
| Q4 2025 | $19 |
| Q4 2025 | $90.4M |
| Q1 2026 | $13K |
| Q1 2026 | $89.7M |
| Q2 2026 | $13K |
| Q2 2026 | $17 |
| Q2 2026 | $74.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $74.7M | 6.84M | — | — |
| Q2 2026 | $17 | 1 | — | — |
| Q2 2026 | $13K | 1.1K | — | — |
| Q1 2026 | $89.7M | 8.14M | — | — |
| Q1 2026 | $13K | 1.1K | — | — |
| Q4 2025 | $90.4M | 7.02M | — | — |
| Q4 2025 | $19 | 1 | — | — |
| Q4 2025 | $16K | 1.3K | — | — |
| Q3 2025 | $122.1M | 8.15M | — | — |
| Q3 2025 | $77K | 5.2K | — | — |
| Q3 2025 | $210 | 14 | — | — |