Cohen & Steers’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Cohen & Steers’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	-1,378,514	Closed	-$12.8M	–	433
2021 Q3	$12.8M	Buy	1,378,514 +190,175	+16%	+$1.75M	0.02%	96
2021 Q2	$10.2M	Buy	1,188,339 +675,732	+132%	+$5.59M	0.02%	117
2021 Q1	$3.7M	Buy	512,607 +372,743	+267%	+$2.55M	0.01%	178
2020 Q4	$916K	Buy	+139,864	New	+$844K	﹤0.01%	253

Other funds holding GPM

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Cohen & Steers's GPM Position: Q4 2021 in Review

Cohen & Steers sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 1,378,514 shares — an estimated $12.8M sold.

Cohen & Steers first reported a position in GPM in Q4 2020 and held it in 4 quarters. The position peaked at $12.8M in Q3 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

Cohen & Steers reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Cohen & Steers sold 1,378,514 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $12.8M.
Cohen & Steers first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2020 and held it in 4 quarters.
Cohen & Steers's Guggenheim Enhanced Equity Income Fund position peaked at $12.8M in Q3 2021.
1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Cohen & Steers's 13F filing for Q4 2021, filed 14 Feb 2022.