Bank of America’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-172,162
| Closed | -$1.6M | – | 8018 |
|
|
2021
Q3 | $1.6M | Sell |
172,162
-30,287
| -15% | -$281K | ﹤0.01% | 3976 |
|
|
2021
Q2 | $1.74M | Sell |
202,449
-352,214
| -64% | -$3.03M | ﹤0.01% | 3839 |
|
|
2021
Q1 | $4M | Buy |
554,663
+54,894
| +11% | +$396K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $3.27M | Buy |
499,769
+22,017
| +5% | +$144K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $2.6M | Buy |
477,752
+269,477
| +129% | +$1.47M | ﹤0.01% | 3043 |
|
|
2020
Q2 | $1.13M | Sell |
208,275
-194,230
| -48% | -$1.05M | ﹤0.01% | 3588 |
|
|
2020
Q1 | $1.99M | Buy |
402,505
+84,016
| +26% | +$415K | ﹤0.01% | 3091 |
|
|
2019
Q4 | $2.57M | Sell |
318,489
-2,006
| -0.6% | -$16.2K | ﹤0.01% | 3290 |
|
|
2019
Q3 | $2.5M | Buy |
320,495
+5,122
| +2% | +$39.9K | ﹤0.01% | 3278 |
|
|
2019
Q2 | $2.56M | Buy |
315,373
+35,843
| +13% | +$291K | ﹤0.01% | 3293 |
|
|
2019
Q1 | $2.2M | Sell |
279,530
-143,446
| -34% | -$1.13M | ﹤0.01% | 3370 |
|
|
2018
Q4 | $2.87M | Sell |
422,976
-202,150
| -32% | -$1.37M | ﹤0.01% | 3052 |
|
|
2018
Q3 | $5.5M | Buy |
625,126
+28,599
| +5% | +$251K | ﹤0.01% | 2675 |
|
|
2018
Q2 | $5.05M | Buy |
596,527
+30,408
| +5% | +$258K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $4.72M | Buy |
566,119
+36,977
| +7% | +$308K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $4.71M | Sell |
529,142
-46,476
| -8% | -$414K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $4.93M | Sell |
575,618
-38,362
| -6% | -$328K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $5.08M | Buy |
613,980
+87,066
| +17% | +$720K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $4.26M | Buy |
526,914
+372,039
| +240% | +$3.01M | ﹤0.01% | 2733 |
|
|
2016
Q4 | $1.24M | Sell |
154,875
-162,572
| -51% | -$1.3M | ﹤0.01% | 3546 |
|
|
2016
Q3 | $2.47M | Sell |
317,447
-15,298
| -5% | -$119K | ﹤0.01% | 2948 |
|
|
2016
Q2 | $2.5M | Buy |
332,745
+20,858
| +7% | +$156K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $2.27M | Sell |
311,887
-8,453
| -3% | -$61.6K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $2.46M | Sell |
320,340
-5,659
| -2% | -$43.5K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $2.35M | Buy |
325,999
+7,005
| +2% | +$50.4K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $2.64M | Buy |
318,994
+46,197
| +17% | +$382K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $2.31M | Buy |
272,797
+8,856
| +3% | +$74.8K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $2.28M | Sell |
263,941
-5,162
| -2% | -$44.6K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $2.42M | Buy |
269,103
+213,322
| +382% | +$1.92M | ﹤0.01% | 2467 |
|
|
2014
Q2 | $530K | Sell |
55,781
-2,072
| -4% | -$19.7K | ﹤0.01% | 3464 |
|
|
2014
Q1 | $516K | Sell |
57,853
-6,926
| -11% | -$61.8K | ﹤0.01% | 3503 |
|
|
2013
Q4 | $573K | Sell |
64,779
-14,414
| -18% | -$127K | ﹤0.01% | 3533 |
|
|
2013
Q3 | $660K | Sell |
79,193
-4,409
| -5% | -$36.7K | ﹤0.01% | 3302 |
|
|
2013
Q2 | $738K | Buy |
+83,602
| New | +$738K | ﹤0.01% | 3407 |
|