1607 Capital Partners’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-597,892
Closed -$5.55M 125
2021
Q3
$5.55M Buy
597,892
+31,313
+6% +$288K 0.28% 59
2021
Q2
$4.88M Buy
566,579
+94,509
+20% +$782K 0.23% 73
2021
Q1
$3.4M Buy
472,070
+257,252
+120% +$1.76M 0.16% 88
2020
Q4
$1.41M Buy
+214,818
New +$1.3M 0.07% 118

Other funds holding GPM