Invesco’s Nuveen New York Tax-Free Income Portfolio NXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,258
| Closed | -$198K | – | 3868 |
|
|
2018
Q1 | $198K | Sell |
15,258
-7,710
| -34% | -$100K | ﹤0.01% | 3587 |
|
|
2017
Q4 | $313K | Sell |
22,968
-31,349
| -58% | -$427K | ﹤0.01% | 3432 |
|
|
2017
Q3 | $761K | Buy |
54,317
+5,353
| +11% | +$75K | ﹤0.01% | 3148 |
|
|
2017
Q2 | $687K | Buy |
48,964
+1,674
| +4% | +$23.5K | ﹤0.01% | 3210 |
|
|
2017
Q1 | $647K | Buy |
47,290
+7,214
| +18% | +$98.7K | ﹤0.01% | 3240 |
|
|
2016
Q4 | $530K | Buy |
40,076
+19,634
| +96% | +$260K | ﹤0.01% | 3286 |
|
|
2016
Q3 | $300K | Buy |
+20,442
| New | +$300K | ﹤0.01% | 3425 |
|
|
2014
Q4 | – | Sell |
-11,425
| Closed | -$153K | – | 4096 |
|
|
2014
Q3 | $153K | Sell |
11,425
-8,682
| -43% | -$116K | ﹤0.01% | 3758 |
|
|
2014
Q2 | $272K | Sell |
20,107
-16,303
| -45% | -$221K | ﹤0.01% | 3586 |
|
|
2014
Q1 | $488K | Sell |
36,410
-16,712
| -31% | -$224K | ﹤0.01% | 3412 |
|
|
2013
Q4 | $709K | Sell |
53,122
-14,939
| -22% | -$199K | ﹤0.01% | 3287 |
|
|
2013
Q3 | $885K | Buy |
68,061
+2,871
| +4% | +$37.3K | ﹤0.01% | 3095 |
|
|
2013
Q2 | $879K | Buy |
+65,190
| New | +$879K | ﹤0.01% | 2957 |
|