TJHA
GPM
Thomas J. Herzfeld Advisors’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,136
| Closed | -$226K | – | 401 |
|
|
2021
Q3 | $226K | Buy |
+25,136
| New | +$226K | 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% | -$3.76K | 0.01% | 223 |
|
|
2017
Q3 | $27K | Hold |
3,191
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $26K | Sell |
3,191
-131,352
| -98% | -$1.07M | 0.01% | 214 |
|
|
2017
Q1 | $1.09M | Buy |
+134,543
| New | +$1.09M | 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% | +$91K | 0.29% | 73 |
|
|
2015
Q3 | $586K | Buy |
+81,412
| New | +$586K | 0.25% | 81 |
|