Invesco’s NUVEEN CALIF SELECT QUAL MUNI NVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-110,752
| Closed | -$1.6M | – | 4140 |
|
|
2014
Q1 | $1.6M | Sell |
110,752
-16,311
| -13% | -$236K | ﹤0.01% | 2736 |
|
|
2013
Q4 | $1.75M | Sell |
127,063
-41,008
| -24% | -$565K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $2.35M | Buy |
168,071
+24,476
| +17% | +$342K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $2.17M | Buy |
+143,595
| New | +$2.17M | ﹤0.01% | 2337 |
|