ADVISORS ASSET MANAGEMENT, INC. – Guggenheim Strategic Opportunities Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.95M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-4.54%
quarter
Guggenheim Strategic Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -4.79K shares | -313K | $15.36 | 322.60K |
| Q2 2022 | share | Decrease | -3.09% | -10.44K shares | -1.15M | $16.09 | 327.39K |
| Q1 2022 | share | Decrease | -7.87% | -28.86K shares | -296K | $19.01 | 337.84K |
| Q4 2021 | share | Increase | +7715.49% | 362.01K shares | 6.62M | $18.15 | 366.70K |
| Q3 2021 | share | Increase | +0.26% | 12 shares | -11K | $18.8 | 4.69K |
| Q2 2021 | share | Increase | +0.36% | 17 shares | 3K | $20.75 | 4.68K |
| Q1 2021 | share | Decrease | -0.68% | -32 shares | 7K | $19.59 | 4.66K |
| Q4 2020 | share | Increase | +0.45% | 21 shares | 9K | $17.63 | 4.69K |
| Q3 2020 | share | Decrease | -4.53% | -222 shares | -1K | $15.53 | 4.67K |
| Q2 2020 | share | Increase | 0.00% | 4.89K shares | 83K | $14.46 | 4.89K |
| Q1 2019 | share | Decrease | -100.00% | -39.19K shares | -716K | $14.51 | 0 |
| Q4 2018 | share | Decrease | -38.03% | -24.05K shares | -614K | $13.12 | 39.19K |
| Q3 2018 | share | Decrease | -4.72% | -3.13K shares | -127K | $14.67 | 63.24K |
| Q2 2018 | share | Decrease | -5.91% | -4.17K shares | 49K | $14.95 | 66.38K |
| Q1 2018 | share | Decrease | -1.08% | -769 shares | -131K | $13.47 | 70.55K |
| Q4 2017 | share | Decrease | -3.56% | -2.63K shares | -36K | $13.95 | 71.32K |
| Q3 2017 | share | Decrease | -2.88% | -2.19K shares | -34K | $13.42 | 73.95K |
| Q2 2017 | share | Increase | +4.13% | 3.02K shares | 121K | $12.98 | 76.15K |
| Q1 2017 | share | Increase | +181.62% | 47.16K shares | 978K | $12.18 | 73.13K |
| Q4 2016 | share | Increase | 0.00% | 25.96K shares | 510K | $11.44 | 25.96K |