GC
NCO

Guggenheim Capital’s NUVEEN CALIF MUN MKT OPPOR FD NCO Stock Holding History

Guggenheim Capital’s Portfolio NCO Stock Details NCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-181,339
Closed -$2.58M – 3313
2014
Q1 		$2.58M Sell
181,339
-28,299
-13% -$403K 0.01% 1552
2013
Q4 		$2.84M Buy
209,638
+2,585
+1% +$35.1K 0.01% 1454
2013
Q3 		$2.88M Sell
207,053
-14,153
-6% -$197K 0.01% 1349
2013
Q2 		$3.26M Buy
+221,206
New +$3.26M 0.01% 1246