Baird Financial Group
GPM

Baird Financial Group’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Baird Financial 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
2021
Q4 		– Sell
-273,974
Closed -$2.54M – 1964
2021
Q3 		$2.54M Sell
273,974
-9,243
-3% -$84.9K 0.01% 846
2021
Q2 		$2.44M Buy
+283,217
New +$2.34M 0.01% 836
2020
Q3 		– Sell
-67,404
Closed -$366K – 1611
2020
Q2 		$366K Sell
67,404
-78,240
-54% -$423K ﹤0.01% 1233
2020
Q1 		$719K Sell
145,644
-5,627
-4% -$40.6K ﹤0.01% 966
2019
Q4 		$1.22M Buy
151,271
+6,232
+4% +$49.3K ﹤0.01% 916
2019
Q3 		$1.13M Buy
145,039
+6,156
+4% +$48.8K ﹤0.01% 942
2019
Q2 		$1.13M Buy
138,883
+12,199
+10% +$97K ﹤0.01% 943
2019
Q1 		$996K Buy
126,684
+9,286
+8% +$71.3K 0.01% 856
2018
Q4 		$796K Sell
117,398
-49,274
-30% -$390K 0.01% 862
2018
Q3 		$1.47M Buy
166,672
+4,710
+3% +$41.7K 0.01% 749
2018
Q2 		$1.37M Buy
161,962
+9,972
+7% +$85K 0.01% 756
2018
Q1 		$1.27M Buy
151,990
+11,759
+8% +$104K 0.01% 765
2017
Q4 		$1.25M Buy
140,231
+4,001
+3% +$34.9K 0.01% 763
2017
Q3 		$1.17M Buy
136,230
+4,661
+4% +$39.2K 0.01% 754
2017
Q2 		$1.09M Buy
131,569
+20,044
+18% +$166K 0.01% 765
2017
Q1 		$901K Buy
+111,525
New +$913K 0.01% 812

Other funds holding GPM

GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Baird Financial Group's GPM Position: Q4 2021 in Review

Baird Financial Group sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 273,974 shares — an estimated $2.54M sold.

Baird Financial Group first reported a position in GPM in Q1 2017 and held it in 16 quarters. The position peaked at $2.54M in Q3 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

  • Baird Financial Group reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
  • Baird Financial Group sold 273,974 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $2.54M.
  • Baird Financial Group first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2017 and held it in 16 quarters.
  • Baird Financial Group's Guggenheim Enhanced Equity Income Fund position peaked at $2.54M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Baird Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.