Invesco’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$1.39M Buy
2014
Q4
$1.23M Buy
2014
Q3
$1.1M Buy
2014
Q2
$1.07M Sell
2014
Q1
$1.05M Sell
2013
Q4
$1.01M Sell
2013
Q3
$1.23M Sell
2013
Q2
$1.61M Buy