MSI Financial Services’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

MSI Financial Services’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
2016 Q4	–	Sell	-4,450	Closed	-$35K	–	4266
2016 Q3	$35K	Sell	4,450 -1,750	-28%	-$14K	﹤0.01%	2045
2016 Q2	$47K	Hold	6,200	–	–	﹤0.01%	1857
2016 Q1	$45K	Sell	6,200 -9	-0.1%	-$62	﹤0.01%	1796
2015 Q4	$48K	Hold	6,209	–	–	﹤0.01%	1748
2015 Q3	$45K	Buy	6,209 +450	+8%	+$3.56K	﹤0.01%	1270
2015 Q2	$48K	Buy	5,759 +9	+0.2%	+$77	﹤0.01%	1337
2015 Q1	$49K	Buy	5,750 +1,000	+21%	+$8.47K	﹤0.01%	1327
2014 Q4	$41K	Hold	4,750	–	–	﹤0.01%	1174
2014 Q3	$43K	Hold	4,750	–	–	0.01%	1150
2014 Q2	$45K	Sell	4,750 -1,500	-24%	-$13.8K	0.01%	1126
2014 Q1	$56K	Sell	6,250 -1,750	-22%	-$15.5K	0.01%	988
2013 Q4	$71K	Sell	8,000 -500	-6%	-$4.43K	0.01%	870
2013 Q3	$71K	Buy	8,500 +1,300	+18%	+$11.3K	0.01%	754
2013 Q2	$64K	Buy	+7,200	New	+$64.7K	0.01%	792

Other funds holding GPM

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's GPM Position: Q4 2016 in Review

MSI Financial Services sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2016, closing a stake of 4,450 shares — an estimated $35K sold.

MSI Financial Services first reported a position in GPM in Q2 2013 and held it in 14 quarters. The position peaked at $71K in Q4 2013. 25 funds tracked by Wall St. Rank hold GPM as of Q4 2016.

MSI Financial Services reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 4,450 Guggenheim Enhanced Equity Income Fund shares in Q4 2016, an estimated $35K.
MSI Financial Services first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2013 and held it in 14 quarters.
MSI Financial Services's Guggenheim Enhanced Equity Income Fund position peaked at $71K in Q4 2013.
25 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.