Invesco
NCP

Invesco’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

Invesco’s Portfolio NCP Stock Details NCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Hold
0
– -$934K – 4137
2014
Q1 		– Hold
0
– -$1.51M – 3062
2013
Q4 		– Hold
0
– -$1.73M – 2850
2013
Q3 		– Hold
0
– -$2.32M – 2643
2013
Q2 		– Hold
0
– – – 2297