Saba Capital Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,055,601
Closed -$19.1M 829
2021
Q3
$19.1M Buy
2,055,601
+185,999
+10% +$1.73M 0.47% 17
2021
Q2
$16.1M Buy
1,869,602
+386,992
+26% +$3.33M 0.46% 26
2021
Q1
$10.7M Sell
1,482,610
-127,472
-8% -$919K 0.34% 56
2020
Q4
$10.5M Buy
1,610,082
+381,686
+31% +$2.5M 0.43% 45
2020
Q3
$6.7M Buy
+1,228,396
New +$6.7M 0.28% 54