NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 393,702 Value ($000) $4,976 Avg Close Range
Q3 2025
Shares 386,029 Value ($000) $4,791 Avg Close Range
Q2 2025
Shares 373,700 Value ($000) $4,241 Avg Close Range
Q1 2025
Shares 343,682 Value ($000) $4,045 Avg Close Range
Q4 2024
Shares 337,586 Value ($000) $4,108 Avg Close Range
Q3 2024
Shares 319,233 Value ($000) $4,163 Avg Close Range
Q2 2024
Shares 349,168 Value ($000) $4,263 Avg Close Range
Q1 2024
Shares 337,478 Value ($000) $4,077 Avg Close Range
Q4 2023
Shares 291,378 Value ($000) $3,432 Avg Close Range
Q3 2023
Shares 239,683 Value ($000) $2,536 Avg Close Range
Q2 2023
Shares 197,328 Value ($000) $2,263 Avg Close Range
Q1 2023
Shares 146,844 Value ($000) $1,720 Avg Close Range
Q4 2022
Shares 87,513 Value ($000) $989 Avg Close Range
Q3 2022
Shares 23,627 Value ($000) $260 Avg Close Range
Q1 2022
Shares 13,386 Value ($000) $179 Avg Close Range
Q4 2021
Shares 11,099 Value ($000) $171 Avg Close Range
Q3 2021
Shares 16,567 Value ($000) $256 Avg Close Range
Q2 2021
Shares 17,384 Value ($000) $271 Avg Close Range
Q1 2021
Shares 17,176 Value ($000) $249 Avg Close Range
Q4 2020
Shares 17,113 Value ($000) $246 Avg Close Range
Q3 2020
Shares 18,679 Value ($000) $253 Avg Close Range
Q1 2020
Shares 172,336 Value ($000) $2,316 Avg Close Range
Q4 2019
Shares 254,999 Value ($000) $3,739 Avg Close Range
Q3 2019
Shares 266,245 Value ($000) $3,853 Avg Close Range
Q4 2018
Shares 384,580 Value ($000) $4,899 Avg Close Range
Q3 2018
Shares 389,142 Value ($000) $5,001 Avg Close Range
Q2 2018
Shares 381,611 Value ($000) $4,980 Avg Close Range
Q1 2018
Shares 374,173 Value ($000) $4,882 Avg Close Range
Q4 2017
Shares 405,946 Value ($000) $5,557 Avg Close Range
Q3 2017
Shares 403,916 Value ($000) $5,546 Avg Close Range
Q2 2017
Shares 400,034 Value ($000) $5,481 Avg Close Range
Q1 2017
Shares 396,516 Value ($000) $5,269 Avg Close Range
Q4 2016
Shares 403,327 Value ($000) $5,308 Avg Close Range
Q3 2016
Shares 411,121 Value ($000) $6,101 Avg Close Range
Q2 2016
Shares 460,459 Value ($000) $7,082 Avg Close Range
Q1 2016
Shares 478,800 Value ($000) $6,774 Avg Close Range
Q4 2015
Shares 559,750 Value ($000) $7,558 Avg Close Range
Q3 2015
Shares 606,900 Value ($000) $7,780 Avg Close Range
Q2 2015
Shares 665,313 Value ($000) $8,548 Avg Close Range
Q1 2015
Shares 743,782 Value ($000) $10,198 Avg Close Range
Q4 2014
Shares 877,610 Value ($000) $11,831 Avg Close Range
Q3 2014
Shares 205,863 Value ($000) $2,774 Avg Close Range
Q2 2014
Shares 223,734 Value ($000) $3,038 Avg Close Range
Q1 2014
Shares 236,021 Value ($000) $3,116 Avg Close Range
Q4 2013
Shares 279,384 Value ($000) $3,486 Avg Close Range
Q3 2013
Shares 290,259 Value ($000) $3,652 Avg Close Range
Q2 2013
Shares 318,820 Value ($000) $4,306 Avg Close Range