Morgan Stanley’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 |
-551,725
| Closed | -$5.12M | – | 8489 |
|
|
2021
Q3 | $5.12M | Buy |
551,725
+274,210
| +99% | +$2.54M | ﹤0.01% | 3670 |
|
|
2021
Q2 | $2.39M | Sell |
277,515
-461,953
| -62% | -$3.98M | ﹤0.01% | 4497 |
|
|
2021
Q1 | $5.33M | Sell |
739,468
-604,129
| -45% | -$4.36M | ﹤0.01% | 3344 |
|
|
2020
Q4 | $8.8M | Sell |
1,343,597
-521,141
| -28% | -$3.41M | ﹤0.01% | 2656 |
|
|
2020
Q3 | $10.2M | Sell |
1,864,738
-82,754
| -4% | -$451K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $10.6M | Buy |
1,947,492
+27,356
| +1% | +$149K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $9.49M | Buy |
1,920,136
+11,575
| +0.6% | +$57.2K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $15.4M | Sell |
1,908,561
-14,173
| -0.7% | -$114K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $15M | Buy |
1,922,734
+17,594
| +0.9% | +$137K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $15.5M | Buy |
1,905,140
+39,398
| +2% | +$320K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $14.7M | Sell |
1,865,742
-53,203
| -3% | -$418K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $13M | Buy |
1,918,945
+19,579
| +1% | +$133K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $16.7M | Sell |
1,899,366
-40,591
| -2% | -$357K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $16.4M | Buy |
1,939,957
+77,208
| +4% | +$654K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $15.5M | Buy |
1,862,749
+499,514
| +37% | +$4.17M | ﹤0.01% | 1909 |
|
|
2017
Q4 | $12.1M | Buy |
1,363,235
+375,750
| +38% | +$3.34M | ﹤0.01% | 2201 |
|
|
2017
Q3 | $8.45M | Buy |
987,485
+390,274
| +65% | +$3.34M | ﹤0.01% | 2455 |
|
|
2017
Q2 | $4.94M | Buy |
597,211
+34,707
| +6% | +$287K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $4.55M | Buy |
562,504
+457,066
| +433% | +$3.69M | ﹤0.01% | 2948 |
|
|
2016
Q4 | $843K | Buy |
105,438
+734
| +0.7% | +$5.87K | ﹤0.01% | 4597 |
|
|
2016
Q3 | $816K | Buy |
104,704
+56,215
| +116% | +$438K | ﹤0.01% | 4187 |
|
|
2016
Q2 | $363K | Buy |
48,489
+9,115
| +23% | +$68.2K | ﹤0.01% | 4606 |
|
|
2016
Q1 | $287K | Sell |
39,374
-21,025
| -35% | -$153K | ﹤0.01% | 4773 |
|
|
2015
Q4 | $464K | Buy |
60,399
+11,354
| +23% | +$87.2K | ﹤0.01% | 4595 |
|
|
2015
Q3 | $353K | Sell |
49,045
-72,272
| -60% | -$520K | ﹤0.01% | 4802 |
|
|
2015
Q2 | $1M | Sell |
121,317
-21,326
| -15% | -$176K | ﹤0.01% | 4193 |
|
|
2015
Q1 | $1.21M | Sell |
142,643
-52,483
| -27% | -$444K | ﹤0.01% | 3987 |
|
|
2014
Q4 | $1.69M | Sell |
195,126
-5,520
| -3% | -$47.7K | ﹤0.01% | 3704 |
|
|
2014
Q3 | $1.8M | Sell |
200,646
-8,396
| -4% | -$75.5K | ﹤0.01% | 3535 |
|
|
2014
Q2 | $1.99M | Sell |
209,042
-5,446
| -3% | -$51.8K | ﹤0.01% | 3486 |
|
|
2014
Q1 | $1.91M | Sell |
214,488
-7,945
| -4% | -$70.9K | ﹤0.01% | 3455 |
|
|
2013
Q4 | $1.97M | Sell |
222,433
-38,025
| -15% | -$337K | ﹤0.01% | 3388 |
|
|
2013
Q3 | $2.17M | Sell |
260,458
-35,425
| -12% | -$295K | ﹤0.01% | 3151 |
|
|
2013
Q2 | $2.61M | Buy |
+295,883
| New | +$2.61M | ﹤0.01% | 2937 |
|