Camelot Portfolios’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Camelot Portfolios’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	-240,771	Closed	-$2.23M	–	278
2021 Q3	$2.23M	Buy	240,771 +229,854	+2,105%	+$2.11M	1.15%	20
2021 Q2	$94K	Buy	+10,917	New	+$90.4K	0.04%	234

Other funds holding GPM

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Camelot Portfolios's GPM Position: Q4 2021 in Review

Camelot Portfolios sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 240,771 shares — an estimated $2.23M sold.

Camelot Portfolios first reported a position in GPM in Q2 2021 and held it in 2 quarters. The position peaked at $2.23M in Q3 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

Camelot Portfolios reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Camelot Portfolios sold 240,771 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $2.23M.
Camelot Portfolios first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2021 and held it in 2 quarters.
Camelot Portfolios's Guggenheim Enhanced Equity Income Fund position peaked at $2.23M in Q3 2021.
1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Camelot Portfolios's 13F filing for Q4 2021, filed 4 Jan 2022.