Invesco’s NUVEEN CALIF SELECT QUAL MUNI NVC Stock Holding History

Invesco’s Portfolio NVC Stock Details NVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-110,752	Closed	-$1.6M	–	4139
2014 Q1	$1.6M	Sell	110,752 -16,311	-13%	-$236K	﹤0.01%	2736
2013 Q4	$1.75M	Sell	127,063 -41,008	-24%	-$572K	﹤0.01%	2751
2013 Q3	$2.35M	Buy	168,071 +24,476	+17%	+$341K	﹤0.01%	2427
2013 Q2	$2.17M	Buy	+143,595	New	+$2.31M	﹤0.01%	2337

Invesco's NVC Position: Q2 2014 in Review

Invesco sold out of NUVEEN CALIF SELECT QUAL MUNI (NVC) in Q2 2014, closing a stake of 110,752 shares — an estimated $1.6M sold.

Invesco first reported a position in NVC in Q2 2013 and held it in 4 quarters. The position peaked at $2.35M in Q3 2013. 0 funds tracked by Wall St. Rank hold NVC as of Q2 2014.

Invesco reported no remaining NUVEEN CALIF SELECT QUAL MUNI position as of Q2 2014 after selling out during the quarter.
Invesco sold 110,752 NUVEEN CALIF SELECT QUAL MUNI shares in Q2 2014, an estimated $1.6M.
Invesco first reported a position in NUVEEN CALIF SELECT QUAL MUNI in Q2 2013 and held it in 4 quarters.
Invesco's NUVEEN CALIF SELECT QUAL MUNI position peaked at $2.35M in Q3 2013.
0 funds tracked by Wall St. Rank held NUVEEN CALIF SELECT QUAL MUNI as of Q2 2014.

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