Invesco’s NUVEEN CALIF QUAL INCM MUNI FD NUC Stock Holding History

Invesco’s Portfolio NUC Stock Details NUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-116,363	Closed	-$1.72M	–	4137
2014 Q1	$1.72M	Sell	116,363 -47,750	-29%	-$708K	﹤0.01%	2684
2013 Q4	$2.36M	Sell	164,113 -9,477	-5%	-$136K	﹤0.01%	2563
2013 Q3	$2.48M	Buy	173,590 +20,277	+13%	+$289K	﹤0.01%	2388
2013 Q2	$2.36M	Buy	+153,313	New	+$2.51M	﹤0.01%	2287

Invesco's NUC Position: Q2 2014 in Review

Invesco sold out of NUVEEN CALIF QUAL INCM MUNI FD (NUC) in Q2 2014, closing a stake of 116,363 shares — an estimated $1.72M sold.

Invesco first reported a position in NUC in Q2 2013 and held it in 4 quarters. The position peaked at $2.48M in Q3 2013. 0 funds tracked by Wall St. Rank hold NUC as of Q2 2014.

Invesco reported no remaining NUVEEN CALIF QUAL INCM MUNI FD position as of Q2 2014 after selling out during the quarter.
Invesco sold 116,363 NUVEEN CALIF QUAL INCM MUNI FD shares in Q2 2014, an estimated $1.72M.
Invesco first reported a position in NUVEEN CALIF QUAL INCM MUNI FD in Q2 2013 and held it in 4 quarters.
Invesco's NUVEEN CALIF QUAL INCM MUNI FD position peaked at $2.48M in Q3 2013.
0 funds tracked by Wall St. Rank held NUVEEN CALIF QUAL INCM MUNI FD as of Q2 2014.

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