City of London Investment Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

City of London Investment Management’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	-19,205	Closed	-$178K	–	138
2021 Q3	$178K	Hold	19,205	–	–	0.01%	122
2021 Q2	$166K	Buy	+19,205	New	+$159K	0.01%	120
2018 Q4	–	Sell	-30,540	Closed	-$269K	–	143
2018 Q3	$269K	Hold	30,540	–	–	0.02%	117
2018 Q2	$259K	Hold	30,540	–	–	0.02%	93
2018 Q1	$255K	Hold	30,540	–	–	0.02%	96
2017 Q4	$272K	Buy	30,540 +9,100	+42%	+$79.3K	0.02%	90
2017 Q3	$184K	Hold	21,440	–	–	0.01%	84
2017 Q2	$176K	Hold	21,440	–	–	0.01%	75
2017 Q1	$173K	Buy	+21,440	New	+$176K	0.01%	79

Other funds holding GPM

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

City of London Investment Management's GPM Position: Q4 2021 in Review

City of London Investment Management sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 19,205 shares — an estimated $178K sold.

City of London Investment Management first reported a position in GPM in Q1 2017 and held it in 9 quarters. The position peaked at $272K in Q4 2017. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

City of London Investment Management reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
City of London Investment Management sold 19,205 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $178K.
City of London Investment Management first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2017 and held it in 9 quarters.
City of London Investment Management's Guggenheim Enhanced Equity Income Fund position peaked at $272K in Q4 2017.
1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on City of London Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.