Advisors Asset Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-646,791
| Closed | -$6M | – | 1548 |
|
|
2021
Q3 | $6M | Buy |
646,791
+256,405
| +66% | +$2.38M | 0.09% | 221 |
|
|
2021
Q2 | $3.36M | Buy |
390,386
+274,614
| +237% | +$2.36M | 0.05% | 398 |
|
|
2021
Q1 | $835K | Buy |
115,772
+67,678
| +141% | +$488K | 0.01% | 873 |
|
|
2020
Q4 | $315K | Buy |
48,094
+19,209
| +67% | +$126K | 0.01% | 1099 |
|
|
2020
Q3 | $157K | Sell |
28,885
-28,869
| -50% | -$157K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $314K | Sell |
57,754
-49,409
| -46% | -$269K | 0.01% | 1048 |
|
|
2020
Q1 | $529K | Sell |
107,163
-46,881
| -30% | -$231K | 0.01% | 806 |
|
|
2019
Q4 | $1.24M | Sell |
154,044
-353,586
| -70% | -$2.85M | 0.02% | 687 |
|
|
2019
Q3 | $3.95M | Sell |
507,630
-371,220
| -42% | -$2.89M | 0.07% | 305 |
|
|
2019
Q2 | $7.15M | Sell |
878,850
-198,360
| -18% | -$1.61M | 0.13% | 192 |
|
|
2019
Q1 | $8.47M | Sell |
1,077,210
-283,021
| -21% | -$2.22M | 0.15% | 157 |
|
|
2018
Q4 | $9.22M | Sell |
1,360,231
-342,336
| -20% | -$2.32M | 0.19% | 134 |
|
|
2018
Q3 | $15M | Sell |
1,702,567
-312,112
| -15% | -$2.74M | 0.24% | 102 |
|
|
2018
Q2 | $17.1M | Sell |
2,014,679
-614,624
| -23% | -$5.21M | 0.29% | 77 |
|
|
2018
Q1 | $22.8M | Buy |
2,629,303
+21,380
| +0.8% | +$186K | 0.38% | 49 |
|
|
2017
Q4 | $23.2M | Sell |
2,607,923
-264,575
| -9% | -$2.35M | 0.38% | 47 |
|
|
2017
Q3 | $24.6M | Buy |
2,872,498
+35,990
| +1% | +$308K | 0.41% | 38 |
|
|
2017
Q2 | $23.5M | Sell |
2,836,508
-357,807
| -11% | -$2.96M | 0.39% | 39 |
|
|
2017
Q1 | $25.8M | Buy |
3,194,315
+177,628
| +6% | +$1.44M | 0.43% | 36 |
|
|
2016
Q4 | $24.1M | Buy |
3,016,687
+52,398
| +2% | +$419K | 0.4% | 39 |
|
|
2016
Q3 | $23.1M | Buy |
2,964,289
+380,796
| +15% | +$2.97M | 0.38% | 42 |
|
|
2016
Q2 | $19.4M | Buy |
2,583,493
+648,804
| +34% | +$4.87M | 0.31% | 59 |
|
|
2016
Q1 | $14.1M | Buy |
1,934,689
+396,280
| +26% | +$2.89M | 0.23% | 103 |
|
|
2015
Q4 | $11.8M | Buy |
1,538,409
+483,881
| +46% | +$3.72M | 0.19% | 139 |
|
|
2015
Q3 | $7.59M | Buy |
1,054,528
+357,214
| +51% | +$2.57M | 0.12% | 241 |
|
|
2015
Q2 | $5.77M | Buy |
697,314
+410,308
| +143% | +$3.4M | 0.08% | 343 |
|
|
2015
Q1 | $2.43M | Buy |
287,006
+166,494
| +138% | +$1.41M | 0.03% | 589 |
|
|
2014
Q4 | $1.04M | Sell |
120,512
-40,107
| -25% | -$346K | 0.01% | 830 |
|
|
2014
Q3 | $1.44M | Sell |
160,619
-181,104
| -53% | -$1.63M | 0.02% | 712 |
|
|
2014
Q2 | $3.25M | Sell |
341,723
-21,105
| -6% | -$201K | 0.05% | 453 |
|
|
2014
Q1 | $3.24M | Sell |
362,828
-140,227
| -28% | -$1.25M | 0.05% | 424 |
|
|
2013
Q4 | $4.45M | Sell |
503,055
-203,057
| -29% | -$1.8M | 0.07% | 341 |
|
|
2013
Q3 | $5.88M | Sell |
706,112
-52,373
| -7% | -$436K | 0.1% | 255 |
|
|
2013
Q2 | $6.7M | Buy |
+758,485
| New | +$6.7M | 0.13% | 227 |
|