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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-181,339
Closed -$2.58M – 3398
2014
Q1 		$2.58M Sell
181,339
-28,299
-13% -$400K 0.01% 1570
2013
Q4 		$2.84M Buy
209,638
+2,585
+1% +$35.8K 0.01% 1478
2013
Q3 		$2.88M Sell
207,053
-14,153
-6% -$193K 0.01% 1379
2013
Q2 		$3.26M Buy
+221,206
New +$3.49M 0.01% 1258

Guggenheim Capital's NCO Position: Q2 2014 in Review

Guggenheim Capital sold out of NUVEEN CALIF MUN MKT OPPOR FD (NCO) in Q2 2014, closing a stake of 181,339 shares — an estimated $2.58M sold.

Guggenheim Capital first reported a position in NCO in Q2 2013 and held it in 4 quarters. The position peaked at $3.26M in Q2 2013. 0 funds tracked by Wall St. Rank hold NCO as of Q2 2014.

  • Guggenheim Capital reported no remaining NUVEEN CALIF MUN MKT OPPOR FD position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 181,339 NUVEEN CALIF MUN MKT OPPOR FD shares in Q2 2014, an estimated $2.58M.
  • Guggenheim Capital first reported a position in NUVEEN CALIF MUN MKT OPPOR FD in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's NUVEEN CALIF MUN MKT OPPOR FD position peaked at $3.26M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF MUN MKT OPPOR FD as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.