RMC
GPM
Regis Management Company’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,180
| Closed | -$135K | – | 88 |
|
|
2017
Q4 | $135K | Hold |
15,180
| – | – | 0.02% | 83 |
|
|
2017
Q3 | $130K | Hold |
15,180
| – | – | 0.02% | 83 |
|
|
2017
Q2 | $126K | Hold |
15,180
| – | – | 0.02% | 76 |
|
|
2017
Q1 | $123K | Hold |
15,180
| – | – | 0.02% | 82 |
|
|
2016
Q4 | $121K | Hold |
15,180
| – | – | 0.02% | 84 |
|
|
2016
Q3 | $118K | Hold |
15,180
| – | – | 0.02% | 87 |
|
|
2016
Q2 | $114K | Hold |
15,180
| – | – | 0.02% | 71 |
|
|
2016
Q1 | $111K | Hold |
15,180
| – | – | 0.02% | 68 |
|
|
2015
Q4 | $117K | Buy |
+15,180
| New | +$117K | 0.03% | 90 |
|