Guggenheim Capital’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-343,247
| Closed | -$5.27M | – | 3073 |
|
|
2016
Q3 | $5.27M | Sell |
343,247
-29,215
| -8% | -$449K | 0.02% | 987 |
|
|
2016
Q2 | $5.91M | Buy |
372,462
+5,969
| +2% | +$94.7K | 0.02% | 905 |
|
|
2016
Q1 | $5.52M | Buy |
366,493
+24,939
| +7% | +$376K | 0.02% | 944 |
|
|
2015
Q4 | $4.83M | Buy |
341,554
+97,929
| +40% | +$1.39M | 0.01% | 1033 |
|
|
2015
Q3 | $3.27M | Buy |
243,625
+77,049
| +46% | +$1.03M | 0.01% | 1268 |
|
|
2015
Q2 | $2.12M | Buy |
166,576
+11,151
| +7% | +$142K | 0.01% | 1715 |
|
|
2015
Q1 | $2.13M | Sell |
155,425
-2,083
| -1% | -$28.5K | 0.01% | 1719 |
|
|
2014
Q4 | $2.13M | Sell |
157,508
-43,249
| -22% | -$585K | 0.01% | 1697 |
|
|
2014
Q3 | $2.57M | Buy |
200,757
+10,650
| +6% | +$136K | 0.01% | 1567 |
|
|
2014
Q2 | $2.43M | Sell |
190,107
-33,801
| -15% | -$432K | 0.01% | 1627 |
|
|
2014
Q1 | $2.73M | Sell |
223,908
-110,589
| -33% | -$1.35M | 0.01% | 1511 |
|
|
2013
Q4 | $3.82M | Sell |
334,497
-85,019
| -20% | -$971K | 0.01% | 1242 |
|
|
2013
Q3 | $4.89M | Sell |
419,516
-61,203
| -13% | -$713K | 0.02% | 1096 |
|
|
2013
Q2 | $5.98M | Buy |
+480,719
| New | +$5.98M | 0.03% | 974 |
|