Guggenheim Capital’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-333,944
| Closed | -$4.92M | – | 3007 |
|
|
2016
Q1 | $4.92M | Buy |
333,944
+120,768
| +57% | +$1.75M | 0.02% | 998 |
|
|
2015
Q4 | $3.02M | Buy |
213,176
+64,179
| +43% | +$881K | 0.01% | 1321 |
|
|
2015
Q3 | $2.01M | Sell |
148,997
-2,480
| -2% | -$33.4K | 0.01% | 1587 |
|
|
2015
Q2 | $2.02M | Sell |
151,477
-42,094
| -22% | -$574K | 0.01% | 1762 |
|
|
2015
Q1 | $2.72M | Buy |
193,571
+32,904
| +20% | +$465K | 0.01% | 1529 |
|
|
2014
Q4 | $2.24M | Sell |
160,667
-7,963
| -5% | -$110K | 0.01% | 1651 |
|
|
2014
Q3 | $2.31M | Sell |
168,630
-16,160
| -9% | -$224K | 0.01% | 1657 |
|
|
2014
Q2 | $2.54M | Sell |
184,790
-36,804
| -17% | -$502K | 0.01% | 1616 |
|
|
2014
Q1 | $2.94M | Sell |
221,594
-33,322
| -13% | -$435K | 0.01% | 1467 |
|
|
2013
Q4 | $3.12M | Sell |
254,916
-53,361
| -17% | -$655K | 0.01% | 1393 |
|
|
2013
Q3 | $3.89M | Sell |
308,277
-33,526
| -10% | -$421K | 0.01% | 1225 |
|
|
2013
Q2 | $4.62M | Buy |
+341,803
| New | +$4.98M | 0.02% | 1088 |
|
Guggenheim Capital's NQU Position: Q2 2016 in Review
Guggenheim Capital sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q2 2016, closing a stake of 333,944 shares — an estimated $4.92M sold.
Guggenheim Capital first reported a position in NQU in Q2 2013 and held it in 12 quarters. The position peaked at $4.92M in Q1 2016. 0 funds tracked by Wall St. Rank hold NQU as of Q2 2016.
- Guggenheim Capital reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q2 2016 after selling out during the quarter.
- Guggenheim Capital sold 333,944 NUVEEN QUALITY INCOME MUNI FD shares in Q2 2016, an estimated $4.92M.
- Guggenheim Capital first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q2 2013 and held it in 12 quarters.
- Guggenheim Capital's NUVEEN QUALITY INCOME MUNI FD position peaked at $4.92M in Q1 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q2 2016.
Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.