GC
NCP

Guggenheim Capital’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

Guggenheim Capital’s Portfolio NCP Stock Details NCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-264,291
Closed -$3.66M – 3314
2014
Q1 		$3.66M Sell
264,291
-56,361
-18% -$779K 0.01% 1314
2013
Q4 		$4.27M Buy
320,652
+11,692
+4% +$156K 0.01% 1166
2013
Q3 		$4.15M Sell
308,960
-15,829
-5% -$213K 0.01% 1170
2013
Q2 		$4.74M Buy
+324,789
New +$4.74M 0.02% 1069