Sit Investment Associates’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Sit Investment Associates’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	-39,515	Closed	-$367K	–	545
2021 Q3	$367K	Sell	39,515 -120,905	-75%	-$1.11M	0.01%	427
2021 Q2	$1.38M	Buy	+160,420	New	+$1.33M	0.03%	334

Other funds holding GPM

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Sit Investment Associates's GPM Position: Q4 2021 in Review

Sit Investment Associates sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 39,515 shares — an estimated $367K sold.

Sit Investment Associates first reported a position in GPM in Q2 2021 and held it in 2 quarters. The position peaked at $1.38M in Q2 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

Sit Investment Associates reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Sit Investment Associates sold 39,515 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $367K.
Sit Investment Associates first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2021 and held it in 2 quarters.
Sit Investment Associates's Guggenheim Enhanced Equity Income Fund position peaked at $1.38M in Q2 2021.
1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Sit Investment Associates's 13F filing for Q4 2021, filed 11 Feb 2022.