Ameritas Investment Company’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
Q3
$101K Hold
10,904
﹤0.01% 700
2021
Q2
$94K Buy
+10,904
New +$90.2K ﹤0.01% 721
2021
Q1
Sell
-10,204
Closed -$67K 2272
2020
Q4
$67K Sell
10,204
-3,200
-24% -$19.3K 0.01% 421
2020
Q3
$73K Hold
13,404
0.02% 328
2020
Q2
$73K Sell
13,404
-1,315
-9% -$7.1K 0.02% 335
2020
Q1
$73K Sell
14,719
-4,500
-23% -$32.5K 0.01% 573
2019
Q4
$155K Buy
19,219
+1,250
+7% +$9.9K 0.03% 380
2019
Q3
$140K Buy
+17,969
New +$143K 0.03% 399
2019
Q1
Sell
-7,321
Closed -$50K 2131
2018
Q4
$50K Buy
+7,321
New +$57.9K 0.01% 586

Other funds holding GPM

Ameritas Investment Company's GPM Position: Q3 2021 in Review

Ameritas Investment Company held its Guggenheim Enhanced Equity Income Fund (GPM) position steady in Q3 2021 at 10,904 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Ameritas Investment Company first reported a position in GPM in Q4 2018 and has held it in 9 quarters since. The position peaked at $155K in Q4 2019. 65 funds tracked by Wall St. Rank hold GPM as of Q3 2021.

  • Ameritas Investment Company held 10,904 shares of Guggenheim Enhanced Equity Income Fund worth $101K as of Q3 2021.
  • Ameritas Investment Company left its Guggenheim Enhanced Equity Income Fund share count unchanged in Q3 2021.
  • Guggenheim Enhanced Equity Income Fund made up ﹤0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #700 holding.
  • Ameritas Investment Company first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2018 and has held it in 9 quarters since.
  • Ameritas Investment Company's Guggenheim Enhanced Equity Income Fund position peaked at $155K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.