American International Group’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

American International Group’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
2016 Q2	–	Sell	-11,100	Closed	-$81K	–	5222
2016 Q1	$81K	Sell	11,100 -878	-7%	-$6.07K	﹤0.01%	3583
2015 Q4	$92K	Hold	11,978	–	–	﹤0.01%	3544
2015 Q3	$87K	Hold	11,978	–	–	﹤0.01%	3592
2015 Q2	$99.2K	Sell	11,978 -1,000	-8%	-$8.58K	﹤0.01%	3675
2015 Q1	$110K	Hold	12,978	–	–	﹤0.01%	3486
2014 Q4	$112K	Hold	12,978	–	–	﹤0.01%	3486
2014 Q3	$117K	Hold	12,978	–	–	﹤0.01%	3431
2014 Q2	$123K	Buy	12,978 +10,607	+447%	+$97.7K	﹤0.01%	3424
2014 Q1	$21.1K	Buy	2,371 +493	+26%	+$4.37K	﹤0.01%	4167
2013 Q4	$16.6K	Hold	1,878	–	–	﹤0.01%	4190
2013 Q3	$15.6K	Hold	1,878	–	–	﹤0.01%	4136
2013 Q2	$16.6K	Buy	+1,878	New	+$16.9K	﹤0.01%	3990

Other funds holding GPM

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American International Group's GPM Position: Q2 2016 in Review

American International Group sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q2 2016, closing a stake of 11,100 shares — an estimated $81K sold.

American International Group first reported a position in GPM in Q2 2013 and held it in 12 quarters. The position peaked at $123K in Q2 2014. 32 funds tracked by Wall St. Rank hold GPM as of Q2 2016.

American International Group reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 11,100 Guggenheim Enhanced Equity Income Fund shares in Q2 2016, an estimated $81K.
American International Group first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Guggenheim Enhanced Equity Income Fund position peaked at $123K in Q2 2014.
32 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.