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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-264,291
Closed -$3.65M – 3399
2014
Q1 		$3.65M Sell
264,291
-56,361
-18% -$778K 0.01% 1323
2013
Q4 		$4.27M Buy
320,652
+11,692
+4% +$156K 0.01% 1178
2013
Q3 		$4.15M Sell
308,960
-15,829
-5% -$211K 0.01% 1187
2013
Q2 		$4.74M Buy
+324,789
New +$5.02M 0.02% 1075

Guggenheim Capital's NCP Position: Q2 2014 in Review

Guggenheim Capital sold out of NUVEEN CALIF PERF MUNI FUND (NCP) in Q2 2014, closing a stake of 264,291 shares — an estimated $3.65M sold.

Guggenheim Capital first reported a position in NCP in Q2 2013 and held it in 4 quarters. The position peaked at $4.74M in Q2 2013. 0 funds tracked by Wall St. Rank hold NCP as of Q2 2014.

  • Guggenheim Capital reported no remaining NUVEEN CALIF PERF MUNI FUND position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 264,291 NUVEEN CALIF PERF MUNI FUND shares in Q2 2014, an estimated $3.65M.
  • Guggenheim Capital first reported a position in NUVEEN CALIF PERF MUNI FUND in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's NUVEEN CALIF PERF MUNI FUND position peaked at $4.74M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF PERF MUNI FUND as of Q2 2014.

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