Karpus Investment Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$2.29M 1.6% 13
2021
Q2
$52.1M Sell
6,054,421
-3,470
-0.1% -$28.7K 1.55% 13
2021
Q1
$43.7M Buy
6,057,891
+1,219,020
+25% +$8.33M 1.32% 18
2020
Q4
$31.7M Buy
4,838,871
+2,314,800
+92% +$14M 1% 24
2020
Q3
$13.8M Buy
2,524,071
+1,489,574
+144% +$8.23M 0.5% 52
2020
Q2
$5.62M Buy
+1,034,497
New +$5.59M 0.21% 94
2016
Q2
Sell
-106,384
Closed -$776K 203
2016
Q1
$776K Buy
106,384
+61,725
+138% +$426K 0.04% 149
2015
Q4
$343K Sell
44,659
-12,225
-21% -$93.6K 0.02% 182
2015
Q3
$410K Buy
+56,884
New +$450K 0.02% 180

Other funds holding GPM

Karpus Investment Management's GPM Position: Q4 2021 in Review

Karpus Investment Management sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 5,805,260 shares — an estimated $53.9M sold.

Karpus Investment Management first reported a position in GPM in Q3 2015 and held it in 9 quarters. The position peaked at $53.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

  • Karpus Investment Management reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
  • Karpus Investment Management sold 5,805,260 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $53.9M.
  • Karpus Investment Management first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2015 and held it in 9 quarters.
  • Karpus Investment Management's Guggenheim Enhanced Equity Income Fund position peaked at $53.9M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Karpus Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.