Royal Bank of Canada’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 |
-427,569
| Closed | -$3.97M | – | 8350 |
|
|
2021
Q3 | $3.97M | Buy |
427,569
+181,251
| +74% | +$1.66M | ﹤0.01% | 2488 |
|
|
2021
Q2 | $2.12M | Buy |
246,318
+157,978
| +179% | +$1.31M | ﹤0.01% | 3009 |
|
|
2021
Q1 | $637K | Sell |
88,340
-107,996
| -55% | -$738K | ﹤0.01% | 3970 |
|
|
2020
Q4 | $1.29M | Sell |
196,336
-87,624
| -31% | -$529K | ﹤0.01% | 3308 |
|
|
2020
Q3 | $1.55M | Sell |
283,960
-146,271
| -34% | -$808K | ﹤0.01% | 2914 |
|
|
2020
Q2 | $2.34M | Sell |
430,231
-76,206
| -15% | -$412K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $2.5M | Buy |
506,437
+13,735
| +3% | +$99.1K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $3.97M | Sell |
492,702
-6,028
| -1% | -$47.7K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $3.88M | Buy |
498,730
+8,393
| +2% | +$66.6K | ﹤0.01% | 2258 |
|
|
2019
Q2 | $3.99M | Buy |
490,337
+11,536
| +2% | +$91.7K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $3.76M | Buy |
478,801
+43,727
| +10% | +$336K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $2.95M | Sell |
435,074
-5,645
| -1% | -$44.6K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $3.87M | Buy |
440,719
+2,972
| +0.7% | +$26.3K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $3.71M | Sell |
437,747
-8,103
| -2% | -$69K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $3.72M | Sell |
445,850
-4,955
| -1% | -$43.9K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $4.01M | Sell |
450,805
-60,249
| -12% | -$525K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $4.38M | Sell |
511,054
-57,029
| -10% | -$479K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $4.7M | Sell |
568,083
-2,538
| -0.4% | -$21K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $4.61M | Buy |
570,621
+531,795
| +1,370% | +$4.35M | ﹤0.01% | 1969 |
|
|
2016
Q4 | $311K | Buy |
38,826
+855
| +2% | +$6.68K | ﹤0.01% | 4171 |
|
|
2016
Q3 | $296K | Buy |
37,971
+1,558
| +4% | +$12.5K | ﹤0.01% | 4153 |
|
|
2016
Q2 | $273K | Buy |
36,413
+1,048
| +3% | +$7.81K | ﹤0.01% | 4186 |
|
|
2016
Q1 | $258K | Buy |
35,365
+409
| +1% | +$2.83K | ﹤0.01% | 4191 |
|
|
2015
Q4 | $268K | Sell |
34,956
-1,879
| -5% | -$14.4K | ﹤0.01% | 4322 |
|
|
2015
Q3 | $265K | Buy |
36,835
+1,947
| +6% | +$15.4K | ﹤0.01% | 4086 |
|
|
2015
Q2 | $288K | Sell |
34,888
-692
| -2% | -$5.93K | ﹤0.01% | 4078 |
|
|
2015
Q1 | $301K | Buy |
35,580
+89
| +0.3% | +$754 | ﹤0.01% | 3932 |
|
|
2014
Q4 | $306K | Buy |
35,491
+17,197
| +94% | +$150K | ﹤0.01% | 4019 |
|
|
2014
Q3 | $164K | Sell |
18,294
-4,737
| -21% | -$44K | ﹤0.01% | 4326 |
|
|
2014
Q2 | $219K | Sell |
23,031
-1,610
| -7% | -$14.8K | ﹤0.01% | 4106 |
|
|
2014
Q1 | $220K | Sell |
24,641
-9,520
| -28% | -$84.4K | ﹤0.01% | 4046 |
|
|
2013
Q4 | $302K | Sell |
34,161
-3,498
| -9% | -$31K | ﹤0.01% | 3837 |
|
|
2013
Q3 | $314K | Sell |
37,659
-8,569
| -19% | -$74.6K | ﹤0.01% | 3757 |
|
|
2013
Q2 | $408K | Buy |
+46,228
| New | +$416K | ﹤0.01% | 3332 |
|
Other funds holding GPM
Royal Bank of Canada's GPM Position: Q4 2021 in Review
Royal Bank of Canada sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 427,569 shares — an estimated $3.97M sold.
Royal Bank of Canada first reported a position in GPM in Q2 2013 and held it in 34 quarters. The position peaked at $4.7M in Q2 2017. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.
- Royal Bank of Canada reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 427,569 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $3.97M.
- Royal Bank of Canada first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2013 and held it in 34 quarters.
- Royal Bank of Canada's Guggenheim Enhanced Equity Income Fund position peaked at $4.7M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.