TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 1 | 5 | 4 | 1 | 2 | 1 | 2 |
| P | %wins | 100 | 100 | 50 | 50 | 50 | 50 | 67 | |||
| S | %ret | 1 | 1 | 2 | 1 | 3 | 7 | 8 | 15 | 17 | 8 |
| S | %wins | 50 | 50 | 0 | 0 | 0 | 50 | 25 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/17/18 09:48 | 8/16/18 | GOF | Guggenheim Strategic Opportunities Fund | Fund | CEF | Closed-End Funds | Bloch Adam | IL | H | portfoli | S | -7 | 21.89 | 0 | 0 | -100 | 0 | D | |||||||||||||||
1/30/18 15:29 | 1/30/18 | GOF | Guggenheim Strategic Opportunities Fund | Fund | CEF | Closed-End Funds | Bloch Adam | IL | H | portfoli | P | 7 | 20.86 | 0 | 0 | New | 0 | D | |||||||||||||||
4/5/16 16:12 | 4/5/16 | GOF | Guggenheim Strategic Opportunities Fund | Fund | CEF | Closed-End Funds | Bloch Adam | IL | H | portfoli | S | -12 | 17.20 | 1 | -1 | -100 | 0 | D | 2 | -9 | 3 | 6 | 14 | 7 | 2 | 1 | 0 | 0 | 4 | 10 | 19 | 34 | |
6/29/15 10:33 | 6/26/15 | GOF | Guggenheim Strategic Opportunities Fund | Fund | CEF | Closed-End Funds | Bloch Adam | IL | H | portfoli | P | 3 | 19.59 | 1 | 0 | 30 | 1 | D | 10 | -1 | -3 | -6 | -8 | -7 | -4 | -3 | 0 | 3 | -2 | -4 | -7 | 3 | |
10/16/14 15:53 | 10/15/14 | GOF | Guggenheim Strategic Opportunities Fund | Fund | CEF | Closed-End Funds | Bloch Adam | IL | H | portfoli | P | 2 | 19.84 | 2 | 0 | 36 | 0 | D | 10 | 2 | 0 | -4 | -6 | -6 | -8 | -7 | 1 | 6 | 9 | 6 | 11 | -1 | |
10/16/14 15:53 | 10/15/14 | GOF | Guggenheim Strategic Opportunities Fund | Fund | CEF | Closed-End Funds | Bloch Adam | IL | H | portfoli | S | -2 | 19.74 | 2 | 0 | -21 | 0 | D | 10 | 2 | 0 | -4 | -6 | -6 | -8 | -7 | 1 | 6 | 9 | 6 | 11 | -1 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |