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PRIVATE TRUST CO NA GOF Position History
Guggenheim Strategic Opportunities Fund
Quarters held
4
Latest value
$453K
Q3 2026
Peak value
$552K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $546K |
| Q1 2026 | $540K |
| Q2 2026 | $552K |
| Q3 2026 | $453K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $453K | 53.2K | — | — |
| Q2 2026 | $552K | 50.6K | — | — |
| Q1 2026 | $540K | 49.0K | — | — |
| Q4 2025 | $546K | 42.4K | — | — |
Other funds holding GOF
$149.8M
$122.1M
$90.4M
$89.7M
$74.7M