MA
GPM

Montag & Associates’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Montag & Associates’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
-20,000
Closed -$186K – 936
2021
Q3 		$186K Hold
20,000
– – 0.01% 389
2021
Q2 		$172K Hold
20,000
– – 0.01% 411
2021
Q1 		$144K Hold
20,000
– – 0.01% 432
2020
Q4 		$131K Buy
+20,000
New +$121K 0.01% 426

Other funds holding GPM

GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Montag & Associates's GPM Position: Q4 2021 in Review

Montag & Associates sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 20,000 shares — an estimated $186K sold.

Montag & Associates first reported a position in GPM in Q4 2020 and held it in 4 quarters. The position peaked at $186K in Q3 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

  • Montag & Associates reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
  • Montag & Associates sold 20,000 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $186K.
  • Montag & Associates first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2020 and held it in 4 quarters.
  • Montag & Associates's Guggenheim Enhanced Equity Income Fund position peaked at $186K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.