PNC Financial Services Group’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-124,323
| Closed | -$1.15M | – | 4780 |
|
|
2021
Q3 | $1.15M | Hold |
124,323
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q2 | $1.07M | Buy |
124,323
+1,419
| +1% | +$11.7K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $886K | Buy |
122,904
+22,490
| +22% | +$154K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $658K | Buy |
100,414
+46,789
| +87% | +$282K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $292K | Buy |
53,625
+35,680
| +199% | +$197K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $97K | Buy |
+17,945
| New | +$96.9K | ﹤0.01% | 2349 |
|
|
2019
Q4 | – | Sell |
-13,049
| Closed | -$102K | – | 4255 |
|
|
2019
Q3 | $102K | Buy |
+13,049
| New | +$104K | ﹤0.01% | 2526 |
|
|
2019
Q2 | – | Sell |
-4,915
| Closed | -$39K | – | 4297 |
|
|
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% | +$3.54K | ﹤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 | +$37.8K | ﹤0.01% | 3078 |
|
Other funds holding GPM
PNC Financial Services Group's GPM Position: Q4 2021 in Review
PNC Financial Services Group sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 124,323 shares — an estimated $1.15M sold.
PNC Financial Services Group first reported a position in GPM in Q3 2017 and held it in 14 quarters. The position peaked at $1.15M in Q3 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.
- PNC Financial Services Group reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
- PNC Financial Services Group sold 124,323 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $1.15M.
- PNC Financial Services Group first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2017 and held it in 14 quarters.
- PNC Financial Services Group's Guggenheim Enhanced Equity Income Fund position peaked at $1.15M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.
Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.