Thomas J. Herzfeld Advisors’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Thomas J. Herzfeld Advisors’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	-25,136	Closed	-$226K	–	401
2021 Q3	$226K	Buy	+25,136	New	+$231K	0.1%	81
2018 Q3	–	Sell	-2,774	Closed	-$23K	–	314
2018 Q2	$23K	Hold	2,774	–	–	0.01%	214
2018 Q1	$23K	Hold	2,774	–	–	0.01%	229
2017 Q4	$25K	Sell	2,774 -417	-13%	-$3.63K	0.01%	223
2017 Q3	$27K	Hold	3,191	–	–	0.01%	219
2017 Q2	$26K	Sell	3,191 -131,352	-98%	-$1.08M	0.01%	214
2017 Q1	$1.09M	Buy	+134,543	New	+$1.1M	0.48%	48
2016 Q3	–	Sell	-93,259	Closed	-$699K	–	322
2016 Q2	$699K	Hold	93,259	–	–	0.37%	63
2016 Q1	$680K	Hold	93,259	–	–	0.35%	71
2015 Q4	$716K	Buy	93,259 +11,847	+15%	+$90.7K	0.29%	73
2015 Q3	$586K	Buy	+81,412	New	+$644K	0.25%	81

Other funds holding GPM

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Thomas J. Herzfeld Advisors's GPM Position: Q4 2021 in Review

Thomas J. Herzfeld Advisors sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 25,136 shares — an estimated $226K sold.

Thomas J. Herzfeld Advisors first reported a position in GPM in Q3 2015 and held it in 11 quarters. The position peaked at $1.09M in Q1 2017. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

Thomas J. Herzfeld Advisors reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 25,136 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $226K.
Thomas J. Herzfeld Advisors first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2015 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Guggenheim Enhanced Equity Income Fund position peaked at $1.09M in Q1 2017.
1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.