CASTLEVIEW PARTNERS, LLC – Guggenheim Strategic Opportunities Fund Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$286,000
portfolio value
CASTLEVIEW PARTNERS, LLC 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 | Increase | +5934.63% | 18.33K shares | 264.06K | $15.36 | 18.64K |
| Q2 2022 | share | Decrease | -98.91% | -28.04K shares | -516.06K | $16.09 | 309 |
| Q1 2022 | share | Decrease | -94.17% | -457.82K shares | -26M | $19.01 | 28.35K |
| Q4 2021 | share | Increase | +2625.51% | 468.33K shares | 26.15M | $18.15 | 486.17K |
| Q2 2021 | share | Increase | 0.00% | 17.83K shares | 387K | $20.75 | 17.83K |