Invesco’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-94,432
| Closed | -$1.39M | – | 4420 |
|
|
2015
Q1 | $1.39M | Buy |
94,432
+9,146
| +11% | +$135K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $1.23M | Buy |
85,286
+6,136
| +8% | +$88.6K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $1.1M | Buy |
79,150
+4,821
| +6% | +$67.2K | ﹤0.01% | 2915 |
|
|
2014
Q2 | $1.07M | Sell |
74,329
-790
| -1% | -$11.4K | ﹤0.01% | 2965 |
|
|
2014
Q1 | $1.05M | Sell |
75,119
-631
| -0.8% | -$8.81K | ﹤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% | -$276K | ﹤0.01% | 2893 |
|
|
2013
Q2 | $1.61M | Buy |
+110,171
| New | +$1.61M | ﹤0.01% | 2530 |
|