Bank of America’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
Q4 | – | Sell |
-172,162
| Closed | -$1.6M | – | 9105 |
|
|
2021
Q3 | $1.6M | Sell |
172,162
-30,287
| -15% | -$278K | ﹤0.01% | 4649 |
|
|
2021
Q2 | $1.74M | Sell |
202,449
-352,214
| -64% | -$2.92M | ﹤0.01% | 4445 |
|
|
2021
Q1 | $4M | Buy |
554,663
+54,894
| +11% | +$375K | ﹤0.01% | 3620 |
|
|
2020
Q4 | $3.27M | Buy |
499,769
+22,017
| +5% | +$133K | ﹤0.01% | 3517 |
|
|
2020
Q3 | $2.6M | Buy |
477,752
+269,477
| +129% | +$1.49M | ﹤0.01% | 3467 |
|
|
2020
Q2 | $1.13M | Sell |
208,275
-194,230
| -48% | -$1.05M | ﹤0.01% | 4030 |
|
|
2020
Q1 | $1.99M | Buy |
402,505
+84,016
| +26% | +$606K | ﹤0.01% | 3486 |
|
|
2019
Q4 | $2.57M | Sell |
318,489
-2,006
| -0.6% | -$15.9K | ﹤0.01% | 3829 |
|
|
2019
Q3 | $2.5M | Buy |
320,495
+5,122
| +2% | +$40.6K | ﹤0.01% | 3856 |
|
|
2019
Q2 | $2.56M | Buy |
315,373
+35,843
| +13% | +$285K | ﹤0.01% | 3841 |
|
|
2019
Q1 | $2.2M | Sell |
279,530
-143,446
| -34% | -$1.1M | ﹤0.01% | 3914 |
|
|
2018
Q4 | $2.87M | Sell |
422,976
-202,150
| -32% | -$1.6M | ﹤0.01% | 3539 |
|
|
2018
Q3 | $5.5M | Buy |
625,126
+28,599
| +5% | +$253K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $5.05M | Buy |
596,527
+30,408
| +5% | +$259K | ﹤0.01% | 3145 |
|
|
2018
Q1 | $4.72M | Buy |
566,119
+36,977
| +7% | +$328K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $4.71M | Sell |
529,142
-46,476
| -8% | -$405K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $4.93M | Sell |
575,618
-38,362
| -6% | -$322K | ﹤0.01% | 3193 |
|
|
2017
Q2 | $5.08M | Buy |
613,980
+87,066
| +17% | +$719K | ﹤0.01% | 3023 |
|
|
2017
Q1 | $4.26M | Buy |
526,914
+372,039
| +240% | +$3.05M | ﹤0.01% | 3180 |
|
|
2016
Q4 | $1.24M | Sell |
154,875
-162,572
| -51% | -$1.27M | ﹤0.01% | 4168 |
|
|
2016
Q3 | $2.47M | Sell |
317,447
-15,298
| -5% | -$122K | ﹤0.01% | 3476 |
|
|
2016
Q2 | $2.5M | Buy |
332,745
+20,858
| +7% | +$156K | ﹤0.01% | 3444 |
|
|
2016
Q1 | $2.27M | Sell |
311,887
-8,453
| -3% | -$58.4K | ﹤0.01% | 3457 |
|
|
2015
Q4 | $2.46M | Sell |
320,340
-5,659
| -2% | -$43.3K | ﹤0.01% | 3617 |
|
|
2015
Q3 | $2.35M | Buy |
325,999
+7,005
| +2% | +$55.4K | ﹤0.01% | 3605 |
|
|
2015
Q2 | $2.64M | Buy |
318,994
+46,197
| +17% | +$396K | ﹤0.01% | 3192 |
|
|
2015
Q1 | $2.31M | Buy |
272,797
+8,856
| +3% | +$75K | ﹤0.01% | 3117 |
|
|
2014
Q4 | $2.28M | Sell |
263,941
-5,162
| -2% | -$44.9K | ﹤0.01% | 3255 |
|
|
2014
Q3 | $2.42M | Buy |
269,103
+213,322
| +382% | +$1.98M | ﹤0.01% | 3213 |
|
|
2014
Q2 | $530K | Sell |
55,781
-2,072
| -4% | -$19.1K | ﹤0.01% | 4554 |
|
|
2014
Q1 | $516K | Sell |
57,853
-6,926
| -11% | -$61.4K | ﹤0.01% | 4555 |
|
|
2013
Q4 | $573K | Sell |
64,779
-14,414
| -18% | -$128K | ﹤0.01% | 4642 |
|
|
2013
Q3 | $660K | Sell |
79,193
-4,409
| -5% | -$38.4K | ﹤0.01% | 4368 |
|
|
2013
Q2 | $738K | Buy |
+83,602
| New | +$752K | ﹤0.01% | 4356 |
|
Other funds holding GPM
Bank of America's GPM Position: Q4 2021 in Review
Bank of America sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 172,162 shares — an estimated $1.6M sold.
Bank of America first reported a position in GPM in Q2 2013 and held it in 34 quarters. The position peaked at $5.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.
- Bank of America reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 172,162 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $1.6M.
- Bank of America first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2013 and held it in 34 quarters.
- Bank of America's Guggenheim Enhanced Equity Income Fund position peaked at $5.5M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.