Invesco’s NUVEEN CALIF MUN MKT OPPOR FD NCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-92,171
| Closed | -$1.31M | – | 4136 |
|
|
2014
Q1 | $1.31M | Sell |
92,171
-18,474
| -17% | -$263K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $1.5M | Sell |
110,645
-51,401
| -32% | -$697K | ﹤0.01% | 2853 |
|
|
2013
Q3 | $2.25M | Buy |
162,046
+9,500
| +6% | +$132K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $2.26M | Buy |
+152,546
| New | +$2.26M | ﹤0.01% | 2316 |
|