GC
NNP

Guggenheim Capital’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

Guggenheim Capital’s Portfolio NNP Stock Details NNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-225,303
Closed -$3.32M – 3165
2015
Q1 		$3.32M Buy
225,303
+7,067
+3% +$104K 0.01% 1401
2014
Q4 		$3.15M Sell
218,236
-14,442
-6% -$205K 0.01% 1397
2014
Q3 		$3.24M Buy
232,678
+2,612
+1% +$36.7K 0.01% 1431
2014
Q2 		$3.32M Sell
230,066
-18,358
-7% -$262K 0.01% 1429
2014
Q1 		$3.47M Buy
248,424
+2,272
+0.9% +$31.3K 0.01% 1361
2013
Q4 		$3.27M Sell
246,152
-32,674
-12% -$435K 0.01% 1348
2013
Q3 		$3.82M Buy
278,826
+5,119
+2% +$69.6K 0.01% 1238
2013
Q2 		$4M Buy
+273,707
New +$4.37M 0.02% 1161

Guggenheim Capital's NNP Position: Q2 2015 in Review

Guggenheim Capital sold out of NUVEEN NY PERF PLUS MUNI FD (NNP) in Q2 2015, closing a stake of 225,303 shares — an estimated $3.32M sold.

Guggenheim Capital first reported a position in NNP in Q2 2013 and held it in 8 quarters. The position peaked at $4M in Q2 2013. 0 funds tracked by Wall St. Rank hold NNP as of Q2 2015.

  • Guggenheim Capital reported no remaining NUVEEN NY PERF PLUS MUNI FD position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 225,303 NUVEEN NY PERF PLUS MUNI FD shares in Q2 2015, an estimated $3.32M.
  • Guggenheim Capital first reported a position in NUVEEN NY PERF PLUS MUNI FD in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's NUVEEN NY PERF PLUS MUNI FD position peaked at $4M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN NY PERF PLUS MUNI FD as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.