Invesco’s NUVEEN PREM INSD MUNI FD-4 INC NPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-255,900
| Closed | -$3.59M | – | 3809 |
|
|
2016
Q1 | $3.59M | Sell |
255,900
-88,654
| -26% | -$1.21M | ﹤0.01% | 2103 |
|
|
2015
Q4 | $4.61M | Sell |
344,554
-119,504
| -26% | -$1.57M | ﹤0.01% | 1960 |
|
|
2015
Q3 | $6.05M | Sell |
464,058
-13,535
| -3% | -$177K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $6.25M | Sell |
477,593
-29,614
| -6% | -$389K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $6.79M | Sell |
507,207
-43,244
| -8% | -$581K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $7.3M | Sell |
550,451
-3,261
| -0.6% | -$42.9K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $7.05M | Sell |
553,712
-43,504
| -7% | -$553K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $7.66M | Sell |
597,216
-6,168
| -1% | -$78.3K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $7.49M | Sell |
603,384
-148,117
| -20% | -$1.82M | ﹤0.01% | 1679 |
|
|
2013
Q4 | $9.12M | Sell |
751,501
-67,918
| -8% | -$795K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $9.75M | Sell |
819,419
-293,480
| -26% | -$3.45M | ﹤0.01% | 1498 |
|
|
2013
Q2 | $14.1M | Buy |
+1,112,899
| New | +$15.3M | 0.01% | 1256 |
|
Invesco's NPT Position: Q2 2016 in Review
Invesco sold out of NUVEEN PREM INSD MUNI FD-4 INC (NPT) in Q2 2016, closing a stake of 255,900 shares — an estimated $3.59M sold.
Invesco first reported a position in NPT in Q2 2013 and held it in 12 quarters. The position peaked at $14.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold NPT as of Q2 2016.
- Invesco reported no remaining NUVEEN PREM INSD MUNI FD-4 INC position as of Q2 2016 after selling out during the quarter.
- Invesco sold 255,900 NUVEEN PREM INSD MUNI FD-4 INC shares in Q2 2016, an estimated $3.59M.
- Invesco first reported a position in NUVEEN PREM INSD MUNI FD-4 INC in Q2 2013 and held it in 12 quarters.
- Invesco's NUVEEN PREM INSD MUNI FD-4 INC position peaked at $14.1M in Q2 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN PREM INSD MUNI FD-4 INC as of Q2 2016.
Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.