Invesco
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Invesco’s Nuveen Select Maturities Municipal Fund NIM Stock Holding History

Invesco’s Portfolio NIM Stock Details NIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,726
Closed -$113K – 3704
2016
Q1 		$113K Sell
10,726
-3,240
-23% -$33.6K ﹤0.01% 3637
2015
Q4 		$143K Sell
13,966
-212
-1% -$2.14K ﹤0.01% 3621
2015
Q3 		$142K Buy
14,178
+21
+0.1% +$212 ﹤0.01% 3654
2015
Q2 		$143K Sell
14,157
-199
-1% -$2.07K ﹤0.01% 3811
2015
Q1 		$155K Buy
14,356
+29
+0.2% +$311 ﹤0.01% 3746
2014
Q4 		$153K Sell
14,327
-293
-2% -$3.1K ﹤0.01% 3714
2014
Q3 		$153K Sell
14,620
-195
-1% -$2.02K ﹤0.01% 3759
2014
Q2 		$152K Sell
14,815
-447
-3% -$4.58K ﹤0.01% 3821
2014
Q1 		$155K Sell
15,262
-548
-3% -$5.51K ﹤0.01% 3848
2013
Q4 		$153K Sell
15,810
-12,302
-44% -$119K ﹤0.01% 3899
2013
Q3 		$274K Sell
28,112
-16,839
-37% -$163K ﹤0.01% 3653
2013
Q2 		$442K Buy
+44,951
New +$460K ﹤0.01% 3337

Other funds holding NIM

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's NIM Position: Q2 2016 in Review

Invesco sold out of Nuveen Select Maturities Municipal Fund (NIM) in Q2 2016, closing a stake of 10,726 shares — an estimated $113K sold.

Invesco first reported a position in NIM in Q2 2013 and held it in 12 quarters. The position peaked at $442K in Q2 2013. 32 funds tracked by Wall St. Rank hold NIM as of Q2 2016.

  • Invesco reported no remaining Nuveen Select Maturities Municipal Fund position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 10,726 Nuveen Select Maturities Municipal Fund shares in Q2 2016, an estimated $113K.
  • Invesco first reported a position in Nuveen Select Maturities Municipal Fund in Q2 2013 and held it in 12 quarters.
  • Invesco's Nuveen Select Maturities Municipal Fund position peaked at $442K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Nuveen Select Maturities Municipal Fund as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.