GC
NUC

Guggenheim Capital’s NUVEEN CALIF QUAL INCM MUNI FD NUC Stock Holding History

Guggenheim Capital’s Portfolio NUC Stock Details NUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-321,980
Closed -$4.77M – 3400
2014
Q1 		$4.77M Sell
321,980
-22,264
-6% -$330K 0.01% 1147
2013
Q4 		$4.94M Buy
344,244
+14,606
+4% +$209K 0.02% 1099
2013
Q3 		$4.71M Sell
329,638
-18,342
-5% -$262K 0.02% 1130
2013
Q2 		$5.37M Buy
+347,980
New +$5.7M 0.02% 1021

Guggenheim Capital's NUC Position: Q2 2014 in Review

Guggenheim Capital sold out of NUVEEN CALIF QUAL INCM MUNI FD (NUC) in Q2 2014, closing a stake of 321,980 shares — an estimated $4.77M sold.

Guggenheim Capital first reported a position in NUC in Q2 2013 and held it in 4 quarters. The position peaked at $5.37M in Q2 2013. 0 funds tracked by Wall St. Rank hold NUC as of Q2 2014.

  • Guggenheim Capital reported no remaining NUVEEN CALIF QUAL INCM MUNI FD position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 321,980 NUVEEN CALIF QUAL INCM MUNI FD shares in Q2 2014, an estimated $4.77M.
  • Guggenheim Capital first reported a position in NUVEEN CALIF QUAL INCM MUNI FD in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's NUVEEN CALIF QUAL INCM MUNI FD position peaked at $5.37M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF QUAL INCM MUNI FD as of Q2 2014.

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