Invesco’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-451,183
| Closed | -$6.99M | – | 3725 |
|
|
2016
Q2 | $6.99M | Buy |
451,183
+9,835
| +2% | +$149K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $6.5M | Buy |
441,348
+4,355
| +1% | +$63.1K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $6.32M | Sell |
436,993
-11,674
| -3% | -$162K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $6.12M | Buy |
+448,667
| New | +$6.03M | ﹤0.01% | 1725 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1820 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1718 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1806 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2048 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2176 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
Invesco's NPM Position: Q3 2016 in Review
Invesco sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 451,183 shares — an estimated $6.99M sold.
Invesco first reported a position in NPM in Q3 2015 and held it in 4 quarters. The position peaked at $6.99M in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.
- Invesco reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
- Invesco sold 451,183 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $6.99M.
- Invesco first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q3 2015 and held it in 4 quarters.
- Invesco's NUVEEN PREMIUM INCM MUNI FD II position peaked at $6.99M in Q2 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.
Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.