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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-218,979
Closed -$3.04M – 3401
2014
Q1 		$3.04M Sell
218,979
-22,658
-9% -$312K 0.01% 1438
2013
Q4 		$3.19M Sell
241,637
-24,630
-9% -$325K 0.01% 1376
2013
Q3 		$3.61M Sell
266,267
-42,151
-14% -$554K 0.01% 1270
2013
Q2 		$4.4M Buy
+308,418
New +$4.67M 0.02% 1116

Guggenheim Capital's NQC Position: Q2 2014 in Review

Guggenheim Capital sold out of NUVEEN CALIF INVT QUAL MUNI FD (NQC) in Q2 2014, closing a stake of 218,979 shares — an estimated $3.04M sold.

Guggenheim Capital first reported a position in NQC in Q2 2013 and held it in 4 quarters. The position peaked at $4.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold NQC as of Q2 2014.

  • Guggenheim Capital reported no remaining NUVEEN CALIF INVT QUAL MUNI FD position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 218,979 NUVEEN CALIF INVT QUAL MUNI FD shares in Q2 2014, an estimated $3.04M.
  • Guggenheim Capital first reported a position in NUVEEN CALIF INVT QUAL MUNI FD in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's NUVEEN CALIF INVT QUAL MUNI FD position peaked at $4.4M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF INVT QUAL MUNI FD as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.