Invesco’s Nuveen CA Select Tax-Free Income Portfolio NXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,490
| Closed | -$432K | – | 3628 |
|
|
2019
Q3 | $432K | Sell |
27,490
-7,736
| -22% | -$122K | ﹤0.01% | 3271 |
|
|
2019
Q2 | $521K | Sell |
35,226
-2,008
| -5% | -$29.7K | ﹤0.01% | 3278 |
|
|
2019
Q1 | $526K | Buy |
37,234
+1,948
| +6% | +$27.5K | ﹤0.01% | 3271 |
|
|
2018
Q4 | $470K | Buy |
35,286
+10,018
| +40% | +$133K | ﹤0.01% | 3269 |
|
|
2018
Q3 | $353K | Buy |
+25,268
| New | +$353K | ﹤0.01% | 3523 |
|
|
2016
Q2 | – | Sell |
-46,644
| Closed | -$779K | – | 3676 |
|
|
2016
Q1 | $779K | Sell |
46,644
-6,088
| -12% | -$102K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $824K | Sell |
52,732
-3,492
| -6% | -$54.6K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $855K | Sell |
56,224
-40,516
| -42% | -$616K | ﹤0.01% | 3008 |
|
|
2015
Q2 | $1.43M | Sell |
96,740
-12,321
| -11% | -$182K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $1.68M | Sell |
109,061
-17,532
| -14% | -$270K | ﹤0.01% | 2720 |
|
|
2014
Q4 | $1.96M | Sell |
126,593
-7,086
| -5% | -$109K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $2.06M | Buy |
133,679
+12,509
| +10% | +$193K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $1.81M | Sell |
121,170
-11,317
| -9% | -$169K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $1.89M | Sell |
132,487
-13,640
| -9% | -$194K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $1.97M | Sell |
146,127
-53,147
| -27% | -$718K | ﹤0.01% | 2673 |
|
|
2013
Q3 | $2.7M | Sell |
199,274
-32,846
| -14% | -$445K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $3.32M | Buy |
+232,120
| New | +$3.32M | ﹤0.01% | 2070 |
|