Invesco’s NUVEEN CALIF INVT QUAL MUNI FD NQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-147,785
| Closed | -$2.05M | – | 4139 |
|
|
2014
Q1 | $2.05M | Sell |
147,785
-17,757
| -11% | -$247K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $2.18M | Sell |
165,542
-1,306
| -0.8% | -$17.2K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $2.26M | Buy |
166,848
+33,476
| +25% | +$454K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $1.9M | Buy |
+133,372
| New | +$1.9M | ﹤0.01% | 2420 |
|