Invesco’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History

Invesco’s Portfolio NXK Stock Details NXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,545	Closed	-$129K	–	4419
2015 Q1	$129K	Sell	9,545 -1,328	-12%	-$17.9K	﹤0.01%	3768
2014 Q4	$144K	Sell	10,873 -3,085	-22%	-$40.6K	﹤0.01%	3726
2014 Q3	$184K	Sell	13,958 -873	-6%	-$11.5K	﹤0.01%	3701
2014 Q2	$200K	Sell	14,831 -1,225	-8%	-$16.3K	﹤0.01%	3703
2014 Q1	$210K	Sell	16,056 -647	-4%	-$8.36K	﹤0.01%	3716
2013 Q4	$209K	Sell	16,703 -1,317	-7%	-$16.4K	﹤0.01%	3782
2013 Q3	$229K	Sell	18,020 -9,750	-35%	-$125K	﹤0.01%	3708
2013 Q2	$387K	Buy	+27,770	New	+$403K	﹤0.01%	3395

Invesco's NXK Position: Q2 2015 in Review

Invesco sold out of NUVEEN N.Y. DIV ADV MUNI FD (NXK) in Q2 2015, closing a stake of 9,545 shares — an estimated $129K sold.

Invesco first reported a position in NXK in Q2 2013 and held it in 8 quarters. The position peaked at $387K in Q2 2013. 0 funds tracked by Wall St. Rank hold NXK as of Q2 2015.

Invesco reported no remaining NUVEEN N.Y. DIV ADV MUNI FD position as of Q2 2015 after selling out during the quarter.
Invesco sold 9,545 NUVEEN N.Y. DIV ADV MUNI FD shares in Q2 2015, an estimated $129K.
Invesco first reported a position in NUVEEN N.Y. DIV ADV MUNI FD in Q2 2013 and held it in 8 quarters.
Invesco's NUVEEN N.Y. DIV ADV MUNI FD position peaked at $387K in Q2 2013.
0 funds tracked by Wall St. Rank held NUVEEN N.Y. DIV ADV MUNI FD as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.