Invesco’s NUVEEN (CAL) PREM INCM MUNI FD NCU Stock Holding History

Invesco’s Portfolio NCU Stock Details NCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-155,508	Closed	-$2.11M	–	4135
2014 Q1	$2.11M	Sell	155,508 -27,791	-15%	-$372K	﹤0.01%	2531
2013 Q4	$2.37M	Sell	183,299 -58,906	-24%	-$767K	﹤0.01%	2561
2013 Q3	$3.22M	Sell	242,205 -9,327	-4%	-$122K	﹤0.01%	2216
2013 Q2	$3.54M	Buy	+251,532	New	+$3.8M	﹤0.01%	2037

Invesco's NCU Position: Q2 2014 in Review

Invesco sold out of NUVEEN (CAL) PREM INCM MUNI FD (NCU) in Q2 2014, closing a stake of 155,508 shares — an estimated $2.11M sold.

Invesco first reported a position in NCU in Q2 2013 and held it in 4 quarters. The position peaked at $3.54M in Q2 2013. 0 funds tracked by Wall St. Rank hold NCU as of Q2 2014.

Invesco reported no remaining NUVEEN (CAL) PREM INCM MUNI FD position as of Q2 2014 after selling out during the quarter.
Invesco sold 155,508 NUVEEN (CAL) PREM INCM MUNI FD shares in Q2 2014, an estimated $2.11M.
Invesco first reported a position in NUVEEN (CAL) PREM INCM MUNI FD in Q2 2013 and held it in 4 quarters.
Invesco's NUVEEN (CAL) PREM INCM MUNI FD position peaked at $3.54M in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN (CAL) PREM INCM MUNI FD as of Q2 2014.

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