Invesco’s Nuveen Calif Div Muni NVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-315,582
| Closed | -$5.19M | – | 3735 |
|
|
2016
Q3 | $5.19M | Buy |
315,582
+24,402
| +8% | +$401K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $4.86M | Buy |
291,180
+20,827
| +8% | +$348K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $4.27M | Buy |
270,353
+49,849
| +23% | +$787K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $3.38M | Buy |
220,504
+66,751
| +43% | +$1.02M | ﹤0.01% | 2191 |
|
|
2015
Q3 | $2.3M | Buy |
153,753
+38,710
| +34% | +$580K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $1.57M | Buy |
115,043
+30,902
| +37% | +$421K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $1.22M | Sell |
84,141
-4,399
| -5% | -$63.6K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $1.27M | Sell |
88,540
-7,591
| -8% | -$109K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $1.33M | Sell |
96,131
-5,098
| -5% | -$70.6K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $1.41M | Buy |
101,229
+17,740
| +21% | +$248K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $1.14M | Buy |
83,489
+23,588
| +39% | +$322K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $757K | Buy |
59,901
+14,762
| +33% | +$187K | ﹤0.01% | 3249 |
|
|
2013
Q3 | $595K | Sell |
45,139
-44,416
| -50% | -$585K | ﹤0.01% | 3317 |
|
|
2013
Q2 | $1.23M | Buy |
+89,555
| New | +$1.23M | ﹤0.01% | 2723 |
|