Bank of Montreal’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Bank of Montreal’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 Q3	–	Sell	-69,423	Closed	-$605K	–	4070
2021 Q2	$605K	Sell	69,423 -30,385	-30%	-$251K	﹤0.01%	2736
2021 Q1	$735K	Sell	99,808 -15,403	-13%	-$105K	﹤0.01%	2414
2020 Q4	$759K	Buy	+115,211	New	+$695K	﹤0.01%	2444
2020 Q2	–	Sell	-53,886	Closed	-$252K	–	4995
2020 Q1	$252K	Buy	+53,886	New	+$389K	﹤0.01%	2250
2019 Q3	–	Sell	-61,446	Closed	-$500K	–	5207
2019 Q2	$500K	Buy	+61,446	New	+$489K	﹤0.01%	2425
2018 Q4	–	Sell	-31,160	Closed	-$274K	–	5063
2018 Q3	$274K	Buy	31,160 +9,458	+44%	+$83.6K	﹤0.01%	2598
2018 Q2	$184K	Sell	21,702 -10,863	-33%	-$92.6K	﹤0.01%	2811
2018 Q1	$272K	Sell	32,565 -1,820	-5%	-$16.1K	﹤0.01%	2488
2017 Q4	$306K	Sell	34,385 -396	-1%	-$3.45K	﹤0.01%	2502
2017 Q3	$298K	Buy	34,781 +13,846	+66%	+$116K	﹤0.01%	2496
2017 Q2	$173K	Buy	+20,935	New	+$173K	﹤0.01%	2726

Other funds holding GPM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's GPM Position: Q3 2021 in Review

Bank of Montreal sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q3 2021, closing a stake of 69,423 shares — an estimated $605K sold.

Bank of Montreal first reported a position in GPM in Q2 2017 and held it in 11 quarters. The position peaked at $759K in Q4 2020. 65 funds tracked by Wall St. Rank hold GPM as of Q3 2021.

Bank of Montreal reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q3 2021 after selling out during the quarter.
Bank of Montreal sold 69,423 Guggenheim Enhanced Equity Income Fund shares in Q3 2021, an estimated $605K.
Bank of Montreal first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2017 and held it in 11 quarters.
Bank of Montreal's Guggenheim Enhanced Equity Income Fund position peaked at $759K in Q4 2020.
65 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.