Guggenheim Strategic Opportunities Fund

PNC FINANCIAL SERVICES GROUP, INC. GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

198,020

Value ($000)

2,551

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	2,551	0.0%	198,020	12/31/2025
2025 Q3	11/7/2025	2,792	0.0%	186,388	9/30/2025
2025 Q2	8/8/2025	2,106	0.0%	141,449	6/30/2025
2025 Q1	5/9/2025	2,055	0.0%	131,965	3/31/2025
2024 Q4	2/7/2025	1,331	0.0%	87,195	12/31/2024
2024 Q3	11/8/2024	538	0.0%	34,156	9/30/2024
2024 Q2	8/9/2024	235	0.0%	15,747	6/30/2024
2024 Q1	5/10/2024	235	0.0%	16,391	3/31/2024
2023 Q4	3/22/2024	214	0.0%	16,682	12/31/2023
2023 Q3	11/13/2023	245	0.0%	16,567	9/30/2023
2023 Q2	8/11/2023	249	0.0%	15,679	6/30/2023
2023 Q1	5/15/2023	221	0.0%	13,648	3/31/2023
2022 Q4	2/10/2023	292	0.0%	19,189	12/31/2022
2022 Q3	11/10/2022	346	0.0%	22,491	9/30/2022
2022 Q2	8/12/2022	378	0.0%	23,516	6/30/2022
2022 Q1	5/12/2022	504	0.0%	26,503	3/31/2022
2021 Q4	2/11/2022	865	0.0%	47,246	12/31/2021
2021 Q3	11/5/2021	363	0.0%	18,914	9/30/2021
2021 Q2	8/6/2021	401	0.0%	18,480	6/30/2021
2021 Q1	5/7/2021	403	0.0%	19,164	3/31/2021
2020 Q4	2/12/2021	225	0.0%	11,626	12/31/2020
2020 Q3	11/6/2020	163	0.0%	9,245	9/30/2020
2020 Q2	8/28/2020	128	0.0%	7,570	6/30/2020
2020 Q1	5/8/2020	116	0.0%	7,570	3/31/2020