Karpus Investment Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,805,260
| Closed | -$53.9M | – | 400 |
|
|
2021
Q3 | $53.9M | Sell |
5,805,260
-249,161
| -4% | -$2.31M | 1.6% | 13 |
|
|
2021
Q2 | $52.1M | Sell |
6,054,421
-3,470
| -0.1% | -$29.9K | 1.55% | 13 |
|
|
2021
Q1 | $43.7M | Buy |
6,057,891
+1,219,020
| +25% | +$8.79M | 1.32% | 18 |
|
|
2020
Q4 | $31.7M | Buy |
4,838,871
+2,314,800
| +92% | +$15.2M | 1% | 24 |
|
|
2020
Q3 | $13.8M | Buy |
2,524,071
+1,489,574
| +144% | +$8.12M | 0.5% | 52 |
|
|
2020
Q2 | $5.62M | Buy |
+1,034,497
| New | +$5.62M | 0.21% | 94 |
|
|
2016
Q2 | – | Sell |
-106,384
| Closed | -$776K | – | 203 |
|
|
2016
Q1 | $776K | Buy |
106,384
+61,725
| +138% | +$450K | 0.04% | 149 |
|
|
2015
Q4 | $343K | Sell |
44,659
-12,225
| -21% | -$93.9K | 0.02% | 182 |
|
|
2015
Q3 | $410K | Buy |
+56,884
| New | +$410K | 0.02% | 180 |
|