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

Guggenheim 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
2019 Q1	–	Sell	-165,559	Closed	-$1.12M	–	2298
2018 Q4	$1.12M	Sell	165,559 -133,200	-45%	-$1.05M	0.01%	1333
2018 Q3	$2.63M	Sell	298,759 -423,000	-59%	-$3.74M	0.02%	1086
2018 Q2	$6.11M	Buy	721,759 +184,000	+34%	+$1.57M	0.04%	591
2018 Q1	$4.49M	Buy	537,759 +132,488	+33%	+$1.17M	0.01%	1079
2017 Q4	$3.61M	Sell	405,271 -106,646	-21%	-$929K	0.01%	1228
2017 Q3	$4.38M	Sell	511,917 -1,282	-0.2%	-$10.8K	0.01%	1148
2017 Q2	$4.25M	Sell	513,199 -1	-0%	-$8	0.01%	1112
2017 Q1	$4.15M	Buy	513,200 +412,888	+412%	+$3.38M	0.01%	1138
2016 Q4	$802K	Sell	100,312 -28,988	-22%	-$226K	﹤0.01%	2250
2016 Q3	$1.01M	Sell	129,300 -167,257	-56%	-$1.34M	﹤0.01%	2083
2016 Q2	$2.22M	Hold	296,557	–	–	0.01%	1494
2016 Q1	$2.16M	Hold	296,557	–	–	0.01%	1512
2015 Q4	$2.28M	Buy	296,557 +521	+0.2%	+$3.99K	0.01%	1520
2015 Q3	$2.13M	Buy	296,036 +1,936	+0.7%	+$15.3K	0.01%	1551
2015 Q2	$2.44M	Buy	+294,100	New	+$2.52M	0.01%	1600

Other funds holding GPM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Guggenheim Capital's GPM Position: Q1 2019 in Review

Guggenheim Capital sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q1 2019, closing a stake of 165,559 shares — an estimated $1.12M sold.

Guggenheim Capital first reported a position in GPM in Q2 2015 and held it in 15 quarters. The position peaked at $6.11M in Q2 2018. 43 funds tracked by Wall St. Rank hold GPM as of Q1 2019.

Guggenheim Capital reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q1 2019 after selling out during the quarter.
Guggenheim Capital sold 165,559 Guggenheim Enhanced Equity Income Fund shares in Q1 2019, an estimated $1.12M.
Guggenheim Capital first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2015 and held it in 15 quarters.
Guggenheim Capital's Guggenheim Enhanced Equity Income Fund position peaked at $6.11M in Q2 2018.
43 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.