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

Millennium 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 Q3	–	Sell	-12,081	Closed	-$104K	–	7684
2021 Q2	$104K	Buy	+12,081	New	+$100K	﹤0.01%	6224
2021 Q1	–	Sell	-28,653	Closed	-$188K	–	6910
2020 Q4	$188K	Sell	28,653 -77,630	-73%	-$469K	﹤0.01%	4840
2020 Q3	$579K	Buy	+106,283	New	+$587K	﹤0.01%	3503
2017 Q4	–	Sell	-47,771	Closed	-$409K	–	4355
2017 Q3	$409K	Buy	47,771 +31,718	+198%	+$267K	﹤0.01%	2934
2017 Q2	$133K	Buy	+16,053	New	+$133K	﹤0.01%	3267

Other funds holding GPM

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 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

Millennium Management's GPM Position: Q3 2021 in Review

Millennium Management sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q3 2021, closing a stake of 12,081 shares — an estimated $104K sold.

Millennium Management first reported a position in GPM in Q2 2017 and held it in 5 quarters. The position peaked at $579K in Q3 2020. 65 funds tracked by Wall St. Rank hold GPM as of Q3 2021.

Millennium Management reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q3 2021 after selling out during the quarter.
Millennium Management sold 12,081 Guggenheim Enhanced Equity Income Fund shares in Q3 2021, an estimated $104K.
Millennium Management first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2017 and held it in 5 quarters.
Millennium Management's Guggenheim Enhanced Equity Income Fund position peaked at $579K in Q3 2020.
65 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.