CL
GPM

CSS LLC’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

CSS LLC’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
-50,748
Closed -$471K – 1582
2021
Q3 		$471K Buy
50,748
+9,957
+24% +$91.5K 0.02% 652
2021
Q2 		$351K Buy
+40,791
New +$338K 0.01% 719

Other funds holding GPM

GRP
Global Retirement Partners San Rafael, California $5.64B AUM

CSS LLC's GPM Position: Q4 2021 in Review

CSS LLC sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 50,748 shares — an estimated $471K sold.

CSS LLC first reported a position in GPM in Q2 2021 and held it in 2 quarters. The position peaked at $471K in Q3 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

  • CSS LLC reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 50,748 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $471K.
  • CSS LLC first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2021 and held it in 2 quarters.
  • CSS LLC's Guggenheim Enhanced Equity Income Fund position peaked at $471K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.