Invesco’s NUVEEN CALIF QUAL INCM MUNI FD NUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-116,363
| Closed | -$1.72M | – | 4138 |
|
|
2014
Q1 | $1.72M | Sell |
116,363
-47,750
| -29% | -$707K | ﹤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% | +$290K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $2.36M | Buy |
+153,313
| New | +$2.36M | ﹤0.01% | 2287 |
|