Guggenheim Capital’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-343,247
| Closed | -$5.27M | – | 3073 |
|
|
2016
Q3 | $5.27M | Sell |
343,247
-29,215
| -8% | -$458K | 0.02% | 987 |
|
|
2016
Q2 | $5.91M | Buy |
372,462
+5,969
| +2% | +$91.7K | 0.02% | 905 |
|
|
2016
Q1 | $5.52M | Buy |
366,493
+24,939
| +7% | +$362K | 0.02% | 944 |
|
|
2015
Q4 | $4.83M | Buy |
341,554
+97,929
| +40% | +$1.34M | 0.01% | 1033 |
|
|
2015
Q3 | $3.27M | Buy |
243,625
+77,049
| +46% | +$1.01M | 0.01% | 1269 |
|
|
2015
Q2 | $2.12M | Buy |
166,576
+11,151
| +7% | +$149K | 0.01% | 1717 |
|
|
2015
Q1 | $2.13M | Sell |
155,425
-2,083
| -1% | -$28.5K | 0.01% | 1723 |
|
|
2014
Q4 | $2.13M | Sell |
157,508
-43,249
| -22% | -$568K | 0.01% | 1698 |
|
|
2014
Q3 | $2.56M | Buy |
200,757
+10,650
| +6% | +$135K | 0.01% | 1591 |
|
|
2014
Q2 | $2.43M | Sell |
190,107
-33,801
| -15% | -$427K | 0.01% | 1653 |
|
|
2014
Q1 | $2.73M | Sell |
223,908
-110,589
| -33% | -$1.32M | 0.01% | 1527 |
|
|
2013
Q4 | $3.82M | Sell |
334,497
-85,019
| -20% | -$970K | 0.01% | 1258 |
|
|
2013
Q3 | $4.89M | Sell |
419,516
-61,203
| -13% | -$709K | 0.02% | 1110 |
|
|
2013
Q2 | $5.98M | Buy |
+480,719
| New | +$6.39M | 0.03% | 977 |
|
Guggenheim Capital's NZH Position: Q4 2016 in Review
Guggenheim Capital sold out of Nuveen Calif Div (NZH) in Q4 2016, closing a stake of 343,247 shares — an estimated $5.27M sold.
Guggenheim Capital first reported a position in NZH in Q2 2013 and held it in 14 quarters. The position peaked at $5.98M in Q2 2013. 0 funds tracked by Wall St. Rank hold NZH as of Q4 2016.
- Guggenheim Capital reported no remaining Nuveen Calif Div position as of Q4 2016 after selling out during the quarter.
- Guggenheim Capital sold 343,247 Nuveen Calif Div shares in Q4 2016, an estimated $5.27M.
- Guggenheim Capital first reported a position in Nuveen Calif Div in Q2 2013 and held it in 14 quarters.
- Guggenheim Capital's Nuveen Calif Div position peaked at $5.98M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q4 2016.
Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.