Guggenheim Capital’s Nuveen Calif Div Muni NVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-330,548
| Closed | -$5.44M | – | 3074 |
|
|
2016
Q3 | $5.44M | Buy |
330,548
+28,246
| +9% | +$465K | 0.02% | 970 |
|
|
2016
Q2 | $5.05M | Buy |
302,302
+17,900
| +6% | +$290K | 0.02% | 992 |
|
|
2016
Q1 | $4.49M | Buy |
284,402
+27,100
| +11% | +$426K | 0.01% | 1048 |
|
|
2015
Q4 | $3.96M | Buy |
257,302
+87,980
| +52% | +$1.33M | 0.01% | 1140 |
|
|
2015
Q3 | $2.54M | Buy |
169,322
+75,217
| +80% | +$1.07M | 0.01% | 1427 |
|
|
2015
Q2 | $1.28M | Buy |
94,105
+8,013
| +9% | +$114K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $1.24M | Buy |
86,092
+2,569
| +3% | +$37.4K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $1.2M | Buy |
83,523
+6,032
| +8% | +$84.9K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $1.07M | Buy |
77,491
+5,322
| +7% | +$73.4K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $1.01M | Sell |
72,169
-19,270
| -21% | -$269K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $1.25M | Sell |
91,439
-73,598
| -45% | -$984K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $2.08M | Sell |
165,037
-27,615
| -14% | -$352K | 0.01% | 1749 |
|
|
2013
Q3 | $2.54M | Sell |
192,652
-29,453
| -13% | -$379K | 0.01% | 1453 |
|
|
2013
Q2 | $3.06M | Buy |
+222,105
| New | +$3.33M | 0.01% | 1288 |
|
Guggenheim Capital's NVX Position: Q4 2016 in Review
Guggenheim Capital sold out of Nuveen Calif Div Muni (NVX) in Q4 2016, closing a stake of 330,548 shares — an estimated $5.44M sold.
Guggenheim Capital first reported a position in NVX in Q2 2013 and held it in 14 quarters. The position peaked at $5.44M in Q3 2016. 0 funds tracked by Wall St. Rank hold NVX as of Q4 2016.
- Guggenheim Capital reported no remaining Nuveen Calif Div Muni position as of Q4 2016 after selling out during the quarter.
- Guggenheim Capital sold 330,548 Nuveen Calif Div Muni shares in Q4 2016, an estimated $5.44M.
- Guggenheim Capital first reported a position in Nuveen Calif Div Muni in Q2 2013 and held it in 14 quarters.
- Guggenheim Capital's Nuveen Calif Div Muni position peaked at $5.44M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Nuveen Calif Div Muni as of Q4 2016.
Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.