Invesco’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,796
| Closed | -$633K | – | 3795 |
|
|
2016
Q1 | $633K | Sell |
44,796
-88,109
| -66% | -$1.25M | ﹤0.01% | 3140 |
|
|
2015
Q4 | $1.82M | Sell |
132,905
-99,476
| -43% | -$1.36M | ﹤0.01% | 2589 |
|
|
2015
Q3 | $3.03M | Sell |
232,381
-64,264
| -22% | -$839K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $3.83M | Sell |
296,645
-70,944
| -19% | -$915K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $5.11M | Sell |
367,589
-50,339
| -12% | -$700K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $5.84M | Buy |
417,928
+3,179
| +0.8% | +$44.4K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $5.58M | Sell |
414,749
-25,165
| -6% | -$338K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $6M | Sell |
439,914
-134,278
| -23% | -$1.83M | ﹤0.01% | 1841 |
|
|
2014
Q1 | $7.55M | Buy |
574,192
+47,956
| +9% | +$630K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $6.51M | Buy |
526,236
+111,244
| +27% | +$1.38M | ﹤0.01% | 1822 |
|
|
2013
Q3 | $5.35M | Buy |
414,992
+41,561
| +11% | +$536K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $4.96M | Buy |
+373,431
| New | +$4.96M | ﹤0.01% | 1856 |
|