Capital Wealth Alliance’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Capital Wealth Alliance’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	-13,064	Closed	-$133K	–	156
2021 Q3	$133K	Buy	13,064 +36	+0.3%	+$331	0.08%	139
2021 Q2	$110K	Buy	13,028 +37	+0.3%	+$306	0.07%	133
2021 Q1	$93K	Buy	12,991 +46	+0.4%	+$314	0.06%	130
2020 Q4	$85K	Sell	12,945 -985	-7%	-$5.95K	0.06%	122
2020 Q3	$76K	Buy	+13,930	New	+$76.9K	0.07%	108

Other funds holding GPM

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Capital Wealth Alliance's GPM Position: Q4 2021 in Review

Capital Wealth Alliance sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 13,064 shares — an estimated $133K sold.

Capital Wealth Alliance first reported a position in GPM in Q3 2020 and held it in 5 quarters. The position peaked at $133K in Q3 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

Capital Wealth Alliance reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Capital Wealth Alliance sold 13,064 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $133K.
Capital Wealth Alliance first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2020 and held it in 5 quarters.
Capital Wealth Alliance's Guggenheim Enhanced Equity Income Fund position peaked at $133K in Q3 2021.
1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Capital Wealth Alliance's 13F filing for Q4 2021, filed 27 Jan 2022.