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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-321,980
Closed -$4.77M – 3315
2014
Q1 		$4.77M Sell
321,980
-22,264
-6% -$330K 0.01% 1142
2013
Q4 		$4.94M Buy
344,244
+14,606
+4% +$210K 0.02% 1091
2013
Q3 		$4.71M Sell
329,638
-18,342
-5% -$262K 0.02% 1116
2013
Q2 		$5.37M Buy
+347,980
New +$5.37M 0.02% 1017