Guggenheim Capital’s Nuveen Calif Div Muni NVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$299K | 0.02% | 992 |
|
|
2016
Q1 | $4.49M | Buy |
284,402
+27,100
| +11% | +$428K | 0.01% | 1048 |
|
|
2015
Q4 | $3.96M | Buy |
257,302
+87,980
| +52% | +$1.36M | 0.01% | 1140 |
|
|
2015
Q3 | $2.54M | Buy |
169,322
+75,217
| +80% | +$1.13M | 0.01% | 1426 |
|
|
2015
Q2 | $1.28M | Buy |
94,105
+8,013
| +9% | +$109K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $1.24M | Buy |
86,092
+2,569
| +3% | +$37.1K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $1.2M | Buy |
83,523
+6,032
| +8% | +$86.4K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $1.07M | Buy |
77,491
+5,322
| +7% | +$73.7K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $1.01M | Sell |
72,169
-19,270
| -21% | -$269K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $1.25M | Sell |
91,439
-73,598
| -45% | -$1.01M | ﹤0.01% | 2085 |
|
|
2013
Q4 | $2.08M | Sell |
165,037
-27,615
| -14% | -$348K | 0.01% | 1713 |
|
|
2013
Q3 | $2.54M | Sell |
192,652
-29,453
| -13% | -$388K | 0.01% | 1420 |
|
|
2013
Q2 | $3.06M | Buy |
+222,105
| New | +$3.06M | 0.01% | 1273 |
|