Invesco
NNP

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

Invesco’s Portfolio NNP Stock Details NNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-94,432
Closed -$1.39M – 4420
2015
Q1 		$1.39M Buy
94,432
+9,146
+11% +$134K ﹤0.01% 2846
2014
Q4 		$1.23M Buy
85,286
+6,136
+8% +$87K ﹤0.01% 2830
2014
Q3 		$1.1M Buy
79,150
+4,821
+6% +$67.8K ﹤0.01% 2915
2014
Q2 		$1.07M Sell
74,329
-790
-1% -$11.3K ﹤0.01% 2965
2014
Q1 		$1.05M Sell
75,119
-631
-0.8% -$8.68K ﹤0.01% 2998
2013
Q4 		$1.01M Sell
75,750
-14,223
-16% -$189K ﹤0.01% 3082
2013
Q3 		$1.23M Sell
89,973
-20,198
-18% -$275K ﹤0.01% 2893
2013
Q2 		$1.61M Buy
+110,171
New +$1.76M ﹤0.01% 2530

Invesco's NNP Position: Q2 2015 in Review

Invesco sold out of NUVEEN NY PERF PLUS MUNI FD (NNP) in Q2 2015, closing a stake of 94,432 shares — an estimated $1.39M sold.

Invesco first reported a position in NNP in Q2 2013 and held it in 8 quarters. The position peaked at $1.61M in Q2 2013. 0 funds tracked by Wall St. Rank hold NNP as of Q2 2015.

  • Invesco reported no remaining NUVEEN NY PERF PLUS MUNI FD position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 94,432 NUVEEN NY PERF PLUS MUNI FD shares in Q2 2015, an estimated $1.39M.
  • Invesco first reported a position in NUVEEN NY PERF PLUS MUNI FD in Q2 2013 and held it in 8 quarters.
  • Invesco's NUVEEN NY PERF PLUS MUNI FD position peaked at $1.61M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN NY PERF PLUS MUNI FD as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.