Osaic Holdings’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Osaic Holdings’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	-119,550	Closed	-$1.11M	–	7903
2021 Q3	$1.11M	Sell	119,550 -6,330	-5%	-$58.1K	﹤0.01%	2250
2021 Q2	$1.08M	Sell	125,880 -1,990	-2%	-$16.5K	﹤0.01%	2289
2021 Q1	$922K	Sell	127,870 -17,270	-12%	-$118K	﹤0.01%	2301
2020 Q4	$951K	Sell	145,140 -16,186	-10%	-$97.7K	﹤0.01%	2080
2020 Q3	$879K	Sell	161,326 -5,238	-3%	-$28.9K	﹤0.01%	1951
2020 Q2	$905K	Sell	166,564 -8,785	-5%	-$47.5K	﹤0.01%	1832
2020 Q1	$863K	Buy	+175,349	New	+$1.27M	﹤0.01%	1652

Other funds holding GPM

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Osaic Holdings's GPM Position: Q4 2021 in Review

Osaic Holdings sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 119,550 shares — an estimated $1.11M sold.

Osaic Holdings first reported a position in GPM in Q1 2020 and held it in 7 quarters. The position peaked at $1.11M in Q3 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

Osaic Holdings reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 119,550 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $1.11M.
Osaic Holdings first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Guggenheim Enhanced Equity Income Fund position peaked at $1.11M in Q3 2021.
1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.