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

1607 Capital Partners’s Portfolio GPM Stock Details GPM Fund Activity

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

1607 Capital Partners's GPM Position: Q4 2021 in Review

1607 Capital Partners sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 597,892 shares — an estimated $5.55M sold.

1607 Capital Partners first reported a position in GPM in Q4 2020 and held it in 4 quarters. The position peaked at $5.55M in Q3 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

1607 Capital Partners reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
1607 Capital Partners sold 597,892 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $5.55M.
1607 Capital Partners first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2020 and held it in 4 quarters.
1607 Capital Partners's Guggenheim Enhanced Equity Income Fund position peaked at $5.55M in Q3 2021.
1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on 1607 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.