GC
NQC

Guggenheim Capital’s NUVEEN CALIF INVT QUAL MUNI FD NQC Stock Holding History

Guggenheim Capital’s Portfolio NQC Stock Details NQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-218,979
Closed -$3.04M – 3316
2014
Q1 		$3.04M Sell
218,979
-22,658
-9% -$315K 0.01% 1425
2013
Q4 		$3.19M Sell
241,637
-24,630
-9% -$325K 0.01% 1355
2013
Q3 		$3.61M Sell
266,267
-42,151
-14% -$571K 0.01% 1247
2013
Q2 		$4.4M Buy
+308,418
New +$4.4M 0.02% 1109