NL
GPM

NWAM LLC’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

NWAM LLC’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
2018
Q3 		– Sell
-13,704
Closed -$116K – 371
2018
Q2 		$116K Sell
13,704
-251
-2% -$2.14K 0.03% 324
2018
Q1 		$116K Buy
+13,955
New +$124K 0.03% 325

Other funds holding GPM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

NWAM LLC's GPM Position: Q3 2018 in Review

NWAM LLC sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q3 2018, closing a stake of 13,704 shares — an estimated $116K sold.

NWAM LLC first reported a position in GPM in Q1 2018 and held it in 2 quarters. The position peaked at $116K in Q2 2018. 50 funds tracked by Wall St. Rank hold GPM as of Q3 2018.

  • NWAM LLC reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q3 2018 after selling out during the quarter.
  • NWAM LLC sold 13,704 Guggenheim Enhanced Equity Income Fund shares in Q3 2018, an estimated $116K.
  • NWAM LLC first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2018 and held it in 2 quarters.
  • NWAM LLC's Guggenheim Enhanced Equity Income Fund position peaked at $116K in Q2 2018.
  • 50 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2018.

Based on NWAM LLC's 13F filing for Q3 2018, filed 9 Oct 2018.