Realta Investment Advisors’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Realta Investment Advisors’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
2020 Q1	–	Sell	-2,000	Closed	-$16K	–	1641
2019 Q4	$16K	Hold	2,000	–	–	﹤0.01%	1007
2019 Q3	$16K	Hold	2,000	–	–	﹤0.01%	992
2019 Q2	$16K	Sell	2,000 -3,000	-60%	-$23.9K	﹤0.01%	1028
2019 Q1	$39K	Buy	+5,000	New	+$38.4K	0.02%	612

Other funds holding GPM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Realta Investment Advisors's GPM Position: Q1 2020 in Review

Realta Investment Advisors sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q1 2020, closing a stake of 2,000 shares — an estimated $16K sold.

Realta Investment Advisors first reported a position in GPM in Q1 2019 and held it in 4 quarters. The position peaked at $39K in Q1 2019. 48 funds tracked by Wall St. Rank hold GPM as of Q1 2020.

Realta Investment Advisors reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q1 2020 after selling out during the quarter.
Realta Investment Advisors sold 2,000 Guggenheim Enhanced Equity Income Fund shares in Q1 2020, an estimated $16K.
Realta Investment Advisors first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2019 and held it in 4 quarters.
Realta Investment Advisors's Guggenheim Enhanced Equity Income Fund position peaked at $39K in Q1 2019.
48 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.