Guggenheim Capital’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,590
| Closed | -$528K | – | 3143 |
|
|
2015
Q3 | $528K | Sell |
35,590
-1,215
| -3% | -$18K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $533K | Sell |
36,805
-84,675
| -70% | -$1.23M | ﹤0.01% | 2506 |
|
|
2015
Q1 | $1.9M | Sell |
121,480
-13,907
| -10% | -$218K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $2.06M | Sell |
135,387
-15,070
| -10% | -$229K | 0.01% | 1715 |
|
|
2014
Q3 | $2.24M | Sell |
150,457
-15,741
| -9% | -$234K | 0.01% | 1662 |
|
|
2014
Q2 | $2.44M | Sell |
166,198
-34,411
| -17% | -$505K | 0.01% | 1624 |
|
|
2014
Q1 | $2.83M | Sell |
200,609
-31,997
| -14% | -$452K | 0.01% | 1483 |
|
|
2013
Q4 | $3.15M | Sell |
232,606
-158,730
| -41% | -$2.15M | 0.01% | 1365 |
|
|
2013
Q3 | $5.39M | Sell |
391,336
-43,717
| -10% | -$602K | 0.02% | 1048 |
|
|
2013
Q2 | $6.21M | Buy |
+435,053
| New | +$6.21M | 0.03% | 960 |
|