Invesco’s NUVEEN (CAL) PREM INCM MUNI FD NCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-155,508
| Closed | -$2.11M | – | 4135 |
|
|
2014
Q1 | $2.11M | Sell |
155,508
-27,791
| -15% | -$377K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $2.37M | Sell |
183,299
-58,906
| -24% | -$762K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $3.22M | Sell |
242,205
-9,327
| -4% | -$124K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $3.54M | Buy |
+251,532
| New | +$3.54M | ﹤0.01% | 2037 |
|