GC
NNJ

Guggenheim Capital’s NUVEEN (NJ)PREM INCM MUNI FUND NNJ Stock Holding History

Guggenheim Capital’s Portfolio NNJ Stock Details NNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-284,147
Closed -$3.87M – 3233
2014
Q3 		$3.87M Sell
284,147
-7,818
-3% -$108K 0.01% 1352
2014
Q2 		$4.13M Sell
291,965
-3,593
-1% -$50.5K 0.01% 1302
2014
Q1 		$4.04M Sell
295,558
-15,404
-5% -$207K 0.01% 1253
2013
Q4 		$4.06M Sell
310,962
-4,467
-1% -$58.4K 0.01% 1220
2013
Q3 		$4.24M Sell
315,429
-30,541
-9% -$410K 0.02% 1176
2013
Q2 		$4.92M Buy
+345,970
New +$5.32M 0.02% 1060

Other funds holding NNJ

DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Guggenheim Capital's NNJ Position: Q4 2014 in Review

Guggenheim Capital sold out of NUVEEN (NJ)PREM INCM MUNI FUND (NNJ) in Q4 2014, closing a stake of 284,147 shares — an estimated $3.87M sold.

Guggenheim Capital first reported a position in NNJ in Q2 2013 and held it in 6 quarters. The position peaked at $4.92M in Q2 2013. 1 fund tracked by Wall St. Rank holds NNJ as of Q4 2014.

  • Guggenheim Capital reported no remaining NUVEEN (NJ)PREM INCM MUNI FUND position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 284,147 NUVEEN (NJ)PREM INCM MUNI FUND shares in Q4 2014, an estimated $3.87M.
  • Guggenheim Capital first reported a position in NUVEEN (NJ)PREM INCM MUNI FUND in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's NUVEEN (NJ)PREM INCM MUNI FUND position peaked at $4.92M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN (NJ)PREM INCM MUNI FUND as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.