GC
NVC

Guggenheim Capital’s NUVEEN CALIF SELECT QUAL MUNI NVC Stock Holding History

Guggenheim Capital’s Portfolio NVC Stock Details NVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-320,992
Closed -$4.64M – 3317
2014
Q1 		$4.64M Sell
320,992
-23,080
-7% -$333K 0.01% 1154
2013
Q4 		$4.74M Buy
344,072
+20,278
+6% +$279K 0.01% 1109
2013
Q3 		$4.52M Sell
323,794
-15,611
-5% -$218K 0.02% 1133
2013
Q2 		$5.14M Buy
+339,405
New +$5.14M 0.02% 1036