GC
NXK

Guggenheim Capital’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History

Guggenheim Capital’s Portfolio NXK Stock Details NXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-144,543
Closed -$1.95M – 3164
2015
Q1 		$1.95M Buy
144,543
+4,747
+3% +$64.1K ﹤0.01% 1806
2014
Q4 		$1.84M Sell
139,796
-16,288
-10% -$214K ﹤0.01% 1786
2014
Q3 		$2.06M Sell
156,084
-675
-0.4% -$8.91K ﹤0.01% 1752
2014
Q2 		$2.12M Buy
156,759
+2,054
+1% +$27.3K 0.01% 1772
2014
Q1 		$2.01M Buy
154,705
+4,385
+3% +$56.6K 0.01% 1797
2013
Q4 		$1.88M Sell
150,320
-17,286
-10% -$215K 0.01% 1846
2013
Q3 		$2.13M Buy
167,606
+2,519
+2% +$32.3K 0.01% 1578
2013
Q2 		$2.3M Buy
+165,087
New +$2.39M 0.01% 1440

Guggenheim Capital's NXK Position: Q2 2015 in Review

Guggenheim Capital sold out of NUVEEN N.Y. DIV ADV MUNI FD (NXK) in Q2 2015, closing a stake of 144,543 shares — an estimated $1.95M sold.

Guggenheim Capital first reported a position in NXK in Q2 2013 and held it in 8 quarters. The position peaked at $2.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold NXK as of Q2 2015.

  • Guggenheim Capital reported no remaining NUVEEN N.Y. DIV ADV MUNI FD position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 144,543 NUVEEN N.Y. DIV ADV MUNI FD shares in Q2 2015, an estimated $1.95M.
  • Guggenheim Capital first reported a position in NUVEEN N.Y. DIV ADV MUNI FD in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's NUVEEN N.Y. DIV ADV MUNI FD position peaked at $2.3M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN N.Y. DIV ADV MUNI FD as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.