Number of Shares
213,305.00
Current Holdings Value*
$3.32 Mil
% of Portfolio
2.72%
Total Estimate Gain
$-123,098.79
% of Total Estimate Gain
-2.13%

PETRA FINANCIAL ADVISORS INC's Guggenheim Strategic Opportunities Fund Holding Summary

As of 2025-03-31, PETRA FINANCIAL ADVISORS INC held 213,305.00 shares of Guggenheim Strategic Opportunities Fund(GOF), totaling $3.32 Mil. This investment constitutes 2.72% of their stock portfolio, and PETRA FINANCIAL ADVISORS INC now holds 0.13% of the outstanding Guggenheim Strategic Opportunities Fund(GOF) stock.

The initial trade took place in 2023Q2. And since then PETRA FINANCIAL ADVISORS INC has made 7 purchases of GOF, at an average price of $15.52, for a total of 372,465.00 shares. In addition, there have been 1 sales at an average price of $15.54 for 159,160.00 shares. Based on historical transaction data and GOF's current price of $14.92, PETRA FINANCIAL ADVISORS INC's estimated gain on his GOF holdings is $-123,098.79, reflecting a -2.13% gain to date.

PETRA FINANCIAL ADVISORS INC GOF ($14.92) Holding Chart

PETRA FINANCIAL ADVISORS INC GOF ($14.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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