Northern Trust’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Northern Trust’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	-30,435	Closed	-$282K	–	4870
2021 Q3	$282K	Hold	30,435	–	–	﹤0.01%	4023
2021 Q2	$262K	Buy	+30,435	New	+$252K	﹤0.01%	4031

Other funds holding GPM

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Northern Trust's GPM Position: Q4 2021 in Review

Northern Trust sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 30,435 shares — an estimated $282K sold.

Northern Trust first reported a position in GPM in Q2 2021 and held it in 2 quarters. The position peaked at $282K in Q3 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

Northern Trust reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Northern Trust sold 30,435 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $282K.
Northern Trust first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2021 and held it in 2 quarters.
Northern Trust's Guggenheim Enhanced Equity Income Fund position peaked at $282K in Q3 2021.
1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.