Invesco’s Nuveen Select Maturities Municipal Fund NIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,726
| Closed | -$113K | – | 3674 |
|
|
2016
Q1 | $113K | Sell |
10,726
-3,240
| -23% | -$34.1K | ﹤0.01% | 3637 |
|
|
2015
Q4 | $143K | Sell |
13,966
-212
| -1% | -$2.17K | ﹤0.01% | 3621 |
|
|
2015
Q3 | $142K | Buy |
14,178
+21
| +0.1% | +$210 | ﹤0.01% | 3654 |
|
|
2015
Q2 | $143K | Sell |
14,157
-199
| -1% | -$2.01K | ﹤0.01% | 3811 |
|
|
2015
Q1 | $155K | Buy |
14,356
+29
| +0.2% | +$313 | ﹤0.01% | 3746 |
|
|
2014
Q4 | $153K | Sell |
14,327
-293
| -2% | -$3.13K | ﹤0.01% | 3714 |
|
|
2014
Q3 | $153K | Sell |
14,620
-195
| -1% | -$2.04K | ﹤0.01% | 3757 |
|
|
2014
Q2 | $152K | Sell |
14,815
-447
| -3% | -$4.59K | ﹤0.01% | 3821 |
|
|
2014
Q1 | $155K | Sell |
15,262
-548
| -3% | -$5.57K | ﹤0.01% | 3848 |
|
|
2013
Q4 | $153K | Sell |
15,810
-12,302
| -44% | -$119K | ﹤0.01% | 3897 |
|
|
2013
Q3 | $274K | Sell |
28,112
-16,839
| -37% | -$164K | ﹤0.01% | 3653 |
|
|
2013
Q2 | $442K | Buy |
+44,951
| New | +$442K | ﹤0.01% | 3337 |
|