PNC Financial Services Group’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-124,323
| Closed | -$1.15M | – | 4781 |
|
|
2021
Q3 | $1.15M | Hold |
124,323
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q2 | $1.07M | Buy |
124,323
+1,419
| +1% | +$12.2K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $886K | Buy |
122,904
+22,490
| +22% | +$162K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $658K | Buy |
100,414
+46,789
| +87% | +$307K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $292K | Buy |
53,625
+35,680
| +199% | +$194K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $97K | Buy |
+17,945
| New | +$97K | ﹤0.01% | 2349 |
|
|
2019
Q4 | – | Sell |
-13,049
| Closed | -$102K | – | 4258 |
|
|
2019
Q3 | $102K | Buy |
+13,049
| New | +$102K | ﹤0.01% | 2526 |
|
|
2019
Q2 | – | Sell |
-4,915
| Closed | -$39K | – | 4300 |
|
|
2019
Q1 | $39K | Hold |
4,915
| – | – | ﹤0.01% | 3083 |
|
|
2018
Q4 | $33K | Hold |
4,915
| – | – | ﹤0.01% | 3086 |
|
|
2018
Q3 | $43K | Hold |
4,915
| – | – | ﹤0.01% | 3092 |
|
|
2018
Q2 | $42K | Buy |
4,915
+415
| +9% | +$3.55K | ﹤0.01% | 3110 |
|
|
2018
Q1 | $38K | Hold |
4,500
| – | – | ﹤0.01% | 3131 |
|
|
2017
Q4 | $40K | Hold |
4,500
| – | – | ﹤0.01% | 3076 |
|
|
2017
Q3 | $39K | Buy |
+4,500
| New | +$39K | ﹤0.01% | 3078 |
|