Invesco’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$40.9K | ﹤0.01% | 3726 |
|
|
2014
Q3 | $184K | Sell |
13,958
-873
| -6% | -$11.5K | ﹤0.01% | 3699 |
|
|
2014
Q2 | $200K | Sell |
14,831
-1,225
| -8% | -$16.5K | ﹤0.01% | 3703 |
|
|
2014
Q1 | $210K | Sell |
16,056
-647
| -4% | -$8.46K | ﹤0.01% | 3716 |
|
|
2013
Q4 | $209K | Sell |
16,703
-1,317
| -7% | -$16.5K | ﹤0.01% | 3781 |
|
|
2013
Q3 | $229K | Sell |
18,020
-9,750
| -35% | -$124K | ﹤0.01% | 3708 |
|
|
2013
Q2 | $387K | Buy |
+27,770
| New | +$387K | ﹤0.01% | 3395 |
|