Partnervest Advisory Services’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-1,084	Closed	-$10K	–	1055
2014 Q2	$10K	Buy	1,084 +27	+3%	+$249	﹤0.01%	697
2014 Q1	$9K	Buy	1,057 +28	+3%	+$248	﹤0.01%	687
2013 Q4	$9K	Buy	1,029 +26	+3%	+$231	﹤0.01%	671
2013 Q3	$8K	Buy	1,003 +27	+3%	+$235	﹤0.01%	706
2013 Q2	$9K	Buy	+976	New	+$8.78K	﹤0.01%	634

Other funds holding GPM

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Partnervest Advisory Services's GPM Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q3 2014, closing a stake of 1,084 shares — an estimated $10K sold.

Partnervest Advisory Services first reported a position in GPM in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 19 funds tracked by Wall St. Rank hold GPM as of Q3 2014.

Partnervest Advisory Services reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,084 Guggenheim Enhanced Equity Income Fund shares in Q3 2014, an estimated $10K.
Partnervest Advisory Services first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Guggenheim Enhanced Equity Income Fund position peaked at $10K in Q2 2014.
19 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.