Bank of America’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-148,799
| Closed | -$2.4M | – | 7525 |
|
|
2016
Q4 | $2.4M | Buy |
148,799
+18,225
| +14% | +$288K | ﹤0.01% | 3613 |
|
|
2016
Q3 | $2.09M | Sell |
130,574
-10,346
| -7% | -$165K | ﹤0.01% | 3599 |
|
|
2016
Q2 | $2.17M | Buy |
140,920
+1,888
| +1% | +$28.9K | ﹤0.01% | 3560 |
|
|
2016
Q1 | $2.12M | Sell |
139,032
-11,526
| -8% | -$166K | ﹤0.01% | 3513 |
|
|
2015
Q4 | $2.37M | Sell |
150,558
-5,219
| -3% | -$82.4K | ﹤0.01% | 3648 |
|
|
2015
Q3 | $2.32M | Buy |
155,777
+36
| +0% | +$590 | ﹤0.01% | 3615 |
|
|
2015
Q2 | $2.62M | Buy |
155,741
+7,905
| +5% | +$139K | ﹤0.01% | 3197 |
|
|
2015
Q1 | $2.6M | Sell |
147,836
-3,337
| -2% | -$58.3K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $2.68M | Buy |
151,173
+4,292
| +3% | +$77.8K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $2.86M | Buy |
146,881
+9,876
| +7% | +$190K | ﹤0.01% | 3053 |
|
|
2014
Q2 | $2.63M | Sell |
137,005
-979
| -0.7% | -$18.5K | ﹤0.01% | 3124 |
|
|
2014
Q1 | $2.58M | Buy |
137,984
+31,607
| +30% | +$588K | ﹤0.01% | 2995 |
|
|
2013
Q4 | $1.95M | Buy |
106,377
+15,447
| +17% | +$281K | ﹤0.01% | 3348 |
|
|
2013
Q3 | $1.63M | Buy |
90,930
+79,517
| +697% | +$1.42M | ﹤0.01% | 3471 |
|
|
2013
Q2 | $202K | Buy |
+11,413
| New | +$210K | ﹤0.01% | 5607 |
|
Bank of America's GGE Position: Q1 2017 in Review
Bank of America sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q1 2017, closing a stake of 148,799 shares — an estimated $2.4M sold.
Bank of America first reported a position in GGE in Q2 2013 and held it in 15 quarters. The position peaked at $2.86M in Q3 2014. 0 funds tracked by Wall St. Rank hold GGE as of Q1 2017.
- Bank of America reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q1 2017 after selling out during the quarter.
- Bank of America sold 148,799 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2017, an estimated $2.4M.
- Bank of America first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q2 2013 and held it in 15 quarters.
- Bank of America's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $2.86M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2017.
Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.