BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Guggenheim Strategic Opportunities Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$2.68M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | +4.30% | 7.18K shares | -148K | $15.36 | 174.49K |
| Q2 2022 | share | Increase | +16.78% | 24.03K shares | 104K | $16.09 | 167.30K |
| Q1 2022 | share | Increase | +4.77% | 6.52K shares | 219K | $19.01 | 143.27K |
| Q4 2021 | share | Increase | +43.08% | 41.17K shares | 675K | $18.15 | 136.75K |
| Q3 2021 | share | Increase | +300.13% | 71.69K shares | 1.31M | $18.8 | 95.57K |
| Q2 2021 | share | Increase | 0.00% | 23.88K shares | 518K | $20.75 | 23.88K |
| Q2 2018 | share | Increase | 0.00% | 2.42K shares | 53K | $14.95 | 2.42K |