Invesco’s NUVEEN CALIF INVT QUAL MUNI FD NQC Stock Holding History

Invesco’s Portfolio NQC Stock Details NQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-147,785	Closed	-$2.05M	–	4138
2014 Q1	$2.05M	Sell	147,785 -17,757	-11%	-$244K	﹤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%	+$440K	﹤0.01%	2455
2013 Q2	$1.9M	Buy	+133,372	New	+$2.02M	﹤0.01%	2420

Invesco's NQC Position: Q2 2014 in Review

Invesco sold out of NUVEEN CALIF INVT QUAL MUNI FD (NQC) in Q2 2014, closing a stake of 147,785 shares — an estimated $2.05M sold.

Invesco first reported a position in NQC in Q2 2013 and held it in 4 quarters. The position peaked at $2.26M in Q3 2013. 0 funds tracked by Wall St. Rank hold NQC as of Q2 2014.

Invesco reported no remaining NUVEEN CALIF INVT QUAL MUNI FD position as of Q2 2014 after selling out during the quarter.
Invesco sold 147,785 NUVEEN CALIF INVT QUAL MUNI FD shares in Q2 2014, an estimated $2.05M.
Invesco first reported a position in NUVEEN CALIF INVT QUAL MUNI FD in Q2 2013 and held it in 4 quarters.
Invesco's NUVEEN CALIF INVT QUAL MUNI FD position peaked at $2.26M in Q3 2013.
0 funds tracked by Wall St. Rank held NUVEEN CALIF INVT QUAL MUNI FD as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.