Guggenheim Capital’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-144,543
| Closed | -$1.95M | – | 3166 |
|
|
2015
Q1 | $1.95M | Buy |
144,543
+4,747
| +3% | +$64.1K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $1.84M | Sell |
139,796
-16,288
| -10% | -$214K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $2.06M | Sell |
156,084
-675
| -0.4% | -$8.89K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $2.12M | Buy |
156,759
+2,054
| +1% | +$27.7K | 0.01% | 1744 |
|
|
2014
Q1 | $2.01M | Buy |
154,705
+4,385
| +3% | +$57.1K | 0.01% | 1772 |
|
|
2013
Q4 | $1.88M | Sell |
150,320
-17,286
| -10% | -$217K | 0.01% | 1803 |
|
|
2013
Q3 | $2.13M | Buy |
167,606
+2,519
| +2% | +$32K | 0.01% | 1541 |
|
|
2013
Q2 | $2.3M | Buy |
+165,087
| New | +$2.3M | 0.01% | 1414 |
|