Relative Value Partners Group’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Relative Value Partners Group’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
2021 Q4	–	Sell	-262,237	Closed	-$2.44M	–	206
2021 Q3	$2.44M	Sell	262,237 -94,306	-26%	-$866K	0.18%	77
2021 Q2	$3.07M	Sell	356,543 -56,766	-14%	-$470K	0.24%	70
2021 Q1	$2.98M	Buy	413,309 +31,651	+8%	+$216K	0.25%	69
2020 Q4	$2.5M	Buy	381,658 +55,500	+17%	+$335K	0.24%	71
2020 Q3	$1.78M	Buy	+326,158	New	+$1.8M	0.18%	74
2017 Q2	–	Sell	-587,209	Closed	-$4.75M	–	144
2017 Q1	$4.75M	Buy	+587,209	New	+$4.81M	0.58%	39

Other funds holding GPM

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Relative Value Partners Group's GPM Position: Q4 2021 in Review

Relative Value Partners Group sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 262,237 shares — an estimated $2.44M sold.

Relative Value Partners Group first reported a position in GPM in Q1 2017 and held it in 6 quarters. The position peaked at $4.75M in Q1 2017. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

Relative Value Partners Group reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Relative Value Partners Group sold 262,237 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $2.44M.
Relative Value Partners Group first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2017 and held it in 6 quarters.
Relative Value Partners Group's Guggenheim Enhanced Equity Income Fund position peaked at $4.75M in Q1 2017.
1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.