Guggenheim Capital’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-316,028
| Closed | -$4.89M | – | 2965 |
|
|
2016
Q2 | $4.89M | Sell |
316,028
-128,067
| -29% | -$1.93M | 0.02% | 1013 |
|
|
2016
Q1 | $6.54M | Sell |
444,095
-36,319
| -8% | -$526K | 0.02% | 872 |
|
|
2015
Q4 | $6.95M | Sell |
480,414
-65,675
| -12% | -$911K | 0.02% | 888 |
|
|
2015
Q3 | $7.46M | Buy |
546,089
+36,441
| +7% | +$490K | 0.02% | 866 |
|
|
2015
Q2 | $6.77M | Sell |
509,648
-9,913
| -2% | -$136K | 0.02% | 1014 |
|
|
2015
Q1 | $7.37M | Buy |
519,561
+9,507
| +2% | +$135K | 0.02% | 989 |
|
|
2014
Q4 | $7.22M | Sell |
510,054
-5,267
| -1% | -$73.4K | 0.02% | 962 |
|
|
2014
Q3 | $7.09M | Buy |
515,321
+21,123
| +4% | +$288K | 0.02% | 1039 |
|
|
2014
Q2 | $6.84M | Buy |
494,198
+56,994
| +13% | +$781K | 0.02% | 1025 |
|
|
2014
Q1 | $5.85M | Buy |
437,204
+8,844
| +2% | +$117K | 0.02% | 1048 |
|
|
2013
Q4 | $5.38M | Sell |
428,360
-62,263
| -13% | -$783K | 0.02% | 1056 |
|
|
2013
Q3 | $6.4M | Buy |
490,623
+26,073
| +6% | +$331K | 0.02% | 986 |
|
|
2013
Q2 | $6.29M | Buy |
+464,550
| New | +$6.71M | 0.03% | 957 |
|
Guggenheim Capital's NPM Position: Q3 2016 in Review
Guggenheim Capital sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 316,028 shares — an estimated $4.89M sold.
Guggenheim Capital first reported a position in NPM in Q2 2013 and held it in 13 quarters. The position peaked at $7.46M in Q3 2015. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.
- Guggenheim Capital reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
- Guggenheim Capital sold 316,028 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $4.89M.
- Guggenheim Capital first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 13 quarters.
- Guggenheim Capital's NUVEEN PREMIUM INCM MUNI FD II position peaked at $7.46M in Q3 2015.
- 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.
Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.