Dakota Wealth Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Dakota Wealth 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	-84,245	Closed	-$782K	–	414
2021 Q3	$782K	Sell	84,245 -1,050	-1%	-$9.64K	0.09%	180
2021 Q2	$734K	Sell	85,295 -640	-0.7%	-$5.3K	0.09%	182
2021 Q1	$619K	Buy	85,935 +1,020	+1%	+$6.97K	0.08%	191
2020 Q4	$557K	Buy	84,915 +54,505	+179%	+$329K	0.07%	201
2020 Q3	$166K	Buy	30,410 +6,280	+26%	+$34.7K	0.03%	280
2020 Q2	$131K	Buy	+24,130	New	+$130K	0.02%	267

Other funds holding GPM

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Dakota Wealth Management's GPM Position: Q4 2021 in Review

Dakota Wealth Management sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 84,245 shares — an estimated $782K sold.

Dakota Wealth Management first reported a position in GPM in Q2 2020 and held it in 6 quarters. The position peaked at $782K in Q3 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

Dakota Wealth Management reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Dakota Wealth Management sold 84,245 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $782K.
Dakota Wealth Management first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2020 and held it in 6 quarters.
Dakota Wealth Management's Guggenheim Enhanced Equity Income Fund position peaked at $782K in Q3 2021.
1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Dakota Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.