Guggenheim Capital’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-341,440
| Closed | -$5.07M | – | 3008 |
|
|
2016
Q1 | $5.07M | Sell |
341,440
-29,538
| -8% | -$429K | 0.02% | 984 |
|
|
2015
Q4 | $5.25M | Sell |
370,978
-82,987
| -18% | -$1.14M | 0.02% | 990 |
|
|
2015
Q3 | $6.18M | Buy |
453,965
+21,021
| +5% | +$283K | 0.02% | 938 |
|
|
2015
Q2 | $5.81M | Buy |
432,944
+75,043
| +21% | +$1.04M | 0.01% | 1085 |
|
|
2015
Q1 | $5.08M | Buy |
357,901
+30,276
| +9% | +$432K | 0.01% | 1158 |
|
|
2014
Q4 | $4.62M | Sell |
327,625
-34,323
| -9% | -$482K | 0.01% | 1164 |
|
|
2014
Q3 | $5.04M | Buy |
361,948
+10,360
| +3% | +$143K | 0.01% | 1191 |
|
|
2014
Q2 | $4.89M | Buy |
351,588
+63,854
| +22% | +$886K | 0.01% | 1202 |
|
|
2014
Q1 | $3.88M | Sell |
287,734
-1,237
| -0.4% | -$16.6K | 0.01% | 1288 |
|
|
2013
Q4 | $3.67M | Sell |
288,971
-136,659
| -32% | -$1.75M | 0.01% | 1272 |
|
|
2013
Q3 | $5.52M | Sell |
425,630
-75,618
| -15% | -$971K | 0.02% | 1050 |
|
|
2013
Q2 | $6.99M | Buy |
+501,248
| New | +$7.42M | 0.03% | 917 |
|
Guggenheim Capital's NXZ Position: Q2 2016 in Review
Guggenheim Capital sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2016, closing a stake of 341,440 shares — an estimated $5.07M sold.
Guggenheim Capital first reported a position in NXZ in Q2 2013 and held it in 12 quarters. The position peaked at $6.99M in Q2 2013. 0 funds tracked by Wall St. Rank hold NXZ as of Q2 2016.
- Guggenheim Capital reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2016 after selling out during the quarter.
- Guggenheim Capital sold 341,440 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2016, an estimated $5.07M.
- Guggenheim Capital first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 12 quarters.
- Guggenheim Capital's NUVEEN DIV ADV MUNI FD-2 position peaked at $6.99M in Q2 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2016.
Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.