Invesco
NXC

Invesco’s Nuveen CA Select Tax-Free Income Portfolio NXC Stock Holding History

Invesco’s Portfolio NXC Stock Details NXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-27,490
Closed -$432K – 3686
2019
Q3 		$432K Sell
27,490
-7,736
-22% -$118K ﹤0.01% 3303
2019
Q2 		$521K Sell
35,226
-2,008
-5% -$28.6K ﹤0.01% 3300
2019
Q1 		$526K Buy
37,234
+1,948
+6% +$26.9K ﹤0.01% 3291
2018
Q4 		$470K Buy
35,286
+10,018
+40% +$134K ﹤0.01% 3294
2018
Q3 		$353K Buy
+25,268
New +$352K ﹤0.01% 3562
2016
Q2 		– Sell
-46,644
Closed -$779K – 3706
2016
Q1 		$779K Sell
46,644
-6,088
-12% -$96.2K ﹤0.01% 3035
2015
Q4 		$824K Sell
52,732
-3,492
-6% -$54.1K ﹤0.01% 3052
2015
Q3 		$855K Sell
56,224
-40,516
-42% -$607K ﹤0.01% 3008
2015
Q2 		$1.43M Sell
96,740
-12,321
-11% -$189K ﹤0.01% 2851
2015
Q1 		$1.68M Sell
109,061
-17,532
-14% -$272K ﹤0.01% 2720
2014
Q4 		$1.96M Sell
126,593
-7,086
-5% -$110K ﹤0.01% 2528
2014
Q3 		$2.06M Buy
133,679
+12,509
+10% +$191K ﹤0.01% 2517
2014
Q2 		$1.81M Sell
121,170
-11,317
-9% -$166K ﹤0.01% 2651
2014
Q1 		$1.89M Sell
132,487
-13,640
-9% -$192K ﹤0.01% 2621
2013
Q4 		$1.97M Sell
146,127
-53,147
-27% -$713K ﹤0.01% 2673
2013
Q3 		$2.7M Sell
199,274
-32,846
-14% -$450K ﹤0.01% 2337
2013
Q2 		$3.32M Buy
+232,120
New +$3.52M ﹤0.01% 2070

Other funds holding NXC

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco's NXC Position: Q4 2019 in Review

Invesco sold out of Nuveen CA Select Tax-Free Income Portfolio (NXC) in Q4 2019, closing a stake of 27,490 shares — an estimated $432K sold.

Invesco first reported a position in NXC in Q2 2013 and held it in 17 quarters. The position peaked at $3.32M in Q2 2013. 19 funds tracked by Wall St. Rank hold NXC as of Q4 2019.

  • Invesco reported no remaining Nuveen CA Select Tax-Free Income Portfolio position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 27,490 Nuveen CA Select Tax-Free Income Portfolio shares in Q4 2019, an estimated $432K.
  • Invesco first reported a position in Nuveen CA Select Tax-Free Income Portfolio in Q2 2013 and held it in 17 quarters.
  • Invesco's Nuveen CA Select Tax-Free Income Portfolio position peaked at $3.32M in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Nuveen CA Select Tax-Free Income Portfolio as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.