Truist Financial’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Truist Financial’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	-42,846	Closed	-$398K	–	2925
2021 Q3	$398K	Sell	42,846 -2,972	-6%	-$27.3K	﹤0.01%	2144
2021 Q2	$394K	Sell	45,818 -17,562	-28%	-$145K	﹤0.01%	2215
2021 Q1	$457K	Buy	63,380 +3,071	+5%	+$21K	﹤0.01%	2024
2020 Q4	$395K	Buy	60,309 +1,478	+3%	+$8.92K	﹤0.01%	1987
2020 Q3	$321K	Buy	58,831 +76	+0.1%	+$420	﹤0.01%	1978
2020 Q2	$319K	Buy	58,755 +9,888	+20%	+$53.4K	﹤0.01%	1906
2020 Q1	$241K	Sell	48,867 -1,363	-3%	-$9.84K	﹤0.01%	2006
2019 Q4	$405K	Buy	+50,230	New	+$398K	﹤0.01%	1995

Other funds holding GPM

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Truist Financial's GPM Position: Q4 2021 in Review

Truist Financial sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 42,846 shares — an estimated $398K sold.

Truist Financial first reported a position in GPM in Q4 2019 and held it in 8 quarters. The position peaked at $457K in Q1 2021. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

Truist Financial reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Truist Financial sold 42,846 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $398K.
Truist Financial first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2019 and held it in 8 quarters.
Truist Financial's Guggenheim Enhanced Equity Income Fund position peaked at $457K in Q1 2021.
1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Truist Financial's 13F filing for Q4 2021, filed 14 Feb 2022.