Guggenheim Capital’s NUVEEN NJ INVT QUALITY MUNI FD NQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-313,775
Closed -$4.17M 3234
2014
Q3
$4.17M Sell
313,775
-13,748
-4% -$185K 0.01% 1290
2014
Q2
$4.5M Sell
327,523
-9,386
-3% -$128K 0.01% 1247
2014
Q1
$4.47M Sell
336,909
-26,047
-7% -$341K 0.01% 1182
2013
Q4
$4.68M Sell
362,956
-7,506
-2% -$95.2K 0.01% 1125
2013
Q3
$4.76M Sell
370,462
-33,397
-8% -$429K 0.02% 1124
2013
Q2
$5.53M Buy
+403,859
New +$5.92M 0.02% 1007

Guggenheim Capital's NQJ Position: Q4 2014 in Review

Guggenheim Capital sold out of NUVEEN NJ INVT QUALITY MUNI FD (NQJ) in Q4 2014, closing a stake of 313,775 shares — an estimated $4.17M sold.

Guggenheim Capital first reported a position in NQJ in Q2 2013 and held it in 6 quarters. The position peaked at $5.53M in Q2 2013. 0 funds tracked by Wall St. Rank hold NQJ as of Q4 2014.

  • Guggenheim Capital reported no remaining NUVEEN NJ INVT QUALITY MUNI FD position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 313,775 NUVEEN NJ INVT QUALITY MUNI FD shares in Q4 2014, an estimated $4.17M.
  • Guggenheim Capital first reported a position in NUVEEN NJ INVT QUALITY MUNI FD in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's NUVEEN NJ INVT QUALITY MUNI FD position peaked at $5.53M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN NJ INVT QUALITY MUNI FD as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.