GC
NCU

Guggenheim Capital’s NUVEEN (CAL) PREM INCM MUNI FD NCU Stock Holding History

Guggenheim Capital’s Portfolio NCU Stock Details NCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,273
Closed -$559K – 3397
2014
Q1 		$559K Buy
41,273
+25,157
+156% +$337K ﹤0.01% 2547
2013
Q4 		$208K Buy
+16,116
New +$210K ﹤0.01% 2825

Guggenheim Capital's NCU Position: Q2 2014 in Review

Guggenheim Capital sold out of NUVEEN (CAL) PREM INCM MUNI FD (NCU) in Q2 2014, closing a stake of 41,273 shares — an estimated $559K sold.

Guggenheim Capital first reported a position in NCU in Q4 2013 and held it in 2 quarters. The position peaked at $559K in Q1 2014. 0 funds tracked by Wall St. Rank hold NCU as of Q2 2014.

  • Guggenheim Capital reported no remaining NUVEEN (CAL) PREM INCM MUNI FD position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 41,273 NUVEEN (CAL) PREM INCM MUNI FD shares in Q2 2014, an estimated $559K.
  • Guggenheim Capital first reported a position in NUVEEN (CAL) PREM INCM MUNI FD in Q4 2013 and held it in 2 quarters.
  • Guggenheim Capital's NUVEEN (CAL) PREM INCM MUNI FD position peaked at $559K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN (CAL) PREM INCM MUNI FD as of Q2 2014.

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