Curi RMB Capital’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Curi RMB Capital’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
2020 Q4	–	Sell	-29,000	Closed	-$158K	–	666
2020 Q3	$158K	Buy	29,000 +19,000	+190%	+$105K	0.01%	569
2020 Q2	$54K	Buy	+10,000	New	+$54K	﹤0.01%	589
2016 Q2	–	Sell	-18,530	Closed	-$135K	–	538
2016 Q1	$135K	Sell	18,530 -8,225	-31%	-$56.8K	0.01%	374
2015 Q4	$205K	Buy	26,755 +389	+1%	+$2.98K	0.01%	397
2015 Q3	$190K	Buy	+26,366	New	+$209K	0.01%	418
2015 Q2	–	Sell	-51,696	Closed	-$437K	–	579
2015 Q1	$437K	Buy	+51,696	New	+$438K	0.03%	351

Other funds holding GPM

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Curi RMB Capital's GPM Position: Q4 2020 in Review

Curi RMB Capital sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2020, closing a stake of 29,000 shares — an estimated $158K sold.

Curi RMB Capital first reported a position in GPM in Q1 2015 and held it in 6 quarters. The position peaked at $437K in Q1 2015. 59 funds tracked by Wall St. Rank hold GPM as of Q4 2020.

Curi RMB Capital reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 29,000 Guggenheim Enhanced Equity Income Fund shares in Q4 2020, an estimated $158K.
Curi RMB Capital first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2015 and held it in 6 quarters.
Curi RMB Capital's Guggenheim Enhanced Equity Income Fund position peaked at $437K in Q1 2015.
59 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.