GC
NPI

Guggenheim Capital’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Guggenheim Capital’s Portfolio NPI Stock Details NPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-224,083
Closed -$3.46M – 2966
2016
Q2 		$3.46M Sell
224,083
-19,495
-8% -$292K 0.01% 1208
2016
Q1 		$3.55M Sell
243,578
-12,164
-5% -$174K 0.01% 1183
2015
Q4 		$3.61M Sell
255,742
-1,965
-0.8% -$26.8K 0.01% 1198
2015
Q3 		$3.45M Buy
257,707
+37,368
+17% +$495K 0.01% 1232
2015
Q2 		$2.9M Buy
220,339
+67,737
+44% +$915K 0.01% 1484
2015
Q1 		$2.14M Buy
152,602
+33,471
+28% +$469K 0.01% 1716
2014
Q4 		$1.65M Sell
119,131
-96
-0.1% -$1.32K ﹤0.01% 1887
2014
Q3 		$1.6M Sell
119,227
-13,093
-10% -$176K ﹤0.01% 1935
2014
Q2 		$1.8M Sell
132,320
-37,567
-22% -$505K ﹤0.01% 1902
2014
Q1 		$2.23M Sell
169,887
-27,163
-14% -$354K 0.01% 1709
2013
Q4 		$2.43M Sell
197,050
-151,003
-43% -$1.87M 0.01% 1603
2013
Q3 		$4.45M Sell
348,053
-47,690
-12% -$595K 0.02% 1156
2013
Q2 		$5.27M Buy
+395,743
New +$5.59M 0.02% 1028

Other funds holding NPI

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Guggenheim Capital's NPI Position: Q3 2016 in Review

Guggenheim Capital sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 224,083 shares — an estimated $3.46M sold.

Guggenheim Capital first reported a position in NPI in Q2 2013 and held it in 13 quarters. The position peaked at $5.27M in Q2 2013. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

  • Guggenheim Capital reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 224,083 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $3.46M.
  • Guggenheim Capital first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's NUVEEN PREMIUN INC MUN FUND position peaked at $5.27M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.