Invesco’s NUVEEN CALIF MUN MKT OPPOR FD NCO Stock Holding History

Invesco’s Portfolio NCO Stock Details NCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-92,171	Closed	-$1.31M	–	4136
2014 Q1	$1.31M	Sell	92,171 -18,474	-17%	-$261K	﹤0.01%	2855
2013 Q4	$1.5M	Sell	110,645 -51,401	-32%	-$711K	﹤0.01%	2853
2013 Q3	$2.25M	Buy	162,046 +9,500	+6%	+$130K	﹤0.01%	2461
2013 Q2	$2.26M	Buy	+152,546	New	+$2.41M	﹤0.01%	2316

Invesco's NCO Position: Q2 2014 in Review

Invesco sold out of NUVEEN CALIF MUN MKT OPPOR FD (NCO) in Q2 2014, closing a stake of 92,171 shares — an estimated $1.31M sold.

Invesco first reported a position in NCO in Q2 2013 and held it in 4 quarters. The position peaked at $2.26M in Q2 2013. 0 funds tracked by Wall St. Rank hold NCO as of Q2 2014.

Invesco reported no remaining NUVEEN CALIF MUN MKT OPPOR FD position as of Q2 2014 after selling out during the quarter.
Invesco sold 92,171 NUVEEN CALIF MUN MKT OPPOR FD shares in Q2 2014, an estimated $1.31M.
Invesco first reported a position in NUVEEN CALIF MUN MKT OPPOR FD in Q2 2013 and held it in 4 quarters.
Invesco's NUVEEN CALIF MUN MKT OPPOR FD position peaked at $2.26M in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN CALIF MUN MKT OPPOR FD as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.