Invesco
NXN

Invesco’s Nuveen New York Tax-Free Income Portfolio NXN Stock Holding History

Invesco’s Portfolio NXN Stock Details NXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,258
Closed -$198K – 3905
2018
Q1 		$198K Sell
15,258
-7,710
-34% -$101K ﹤0.01% 3598
2017
Q4 		$313K Sell
22,968
-31,349
-58% -$432K ﹤0.01% 3434
2017
Q3 		$761K Buy
54,317
+5,353
+11% +$75.2K ﹤0.01% 3148
2017
Q2 		$687K Buy
48,964
+1,674
+4% +$23.2K ﹤0.01% 3210
2017
Q1 		$647K Buy
47,290
+7,214
+18% +$96.8K ﹤0.01% 3240
2016
Q4 		$530K Buy
40,076
+19,634
+96% +$267K ﹤0.01% 3286
2016
Q3 		$300K Buy
+20,442
New +$298K ﹤0.01% 3425
2014
Q4 		– Sell
-11,425
Closed -$153K – 4096
2014
Q3 		$153K Sell
11,425
-8,682
-43% -$117K ﹤0.01% 3760
2014
Q2 		$272K Sell
20,107
-16,303
-45% -$222K ﹤0.01% 3586
2014
Q1 		$488K Sell
36,410
-16,712
-31% -$225K ﹤0.01% 3412
2013
Q4 		$709K Sell
53,122
-14,939
-22% -$193K ﹤0.01% 3288
2013
Q3 		$885K Buy
68,061
+2,871
+4% +$36.9K ﹤0.01% 3095
2013
Q2 		$879K Buy
+65,190
New +$933K ﹤0.01% 2957

Other funds holding NXN

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Invesco's NXN Position: Q2 2018 in Review

Invesco sold out of Nuveen New York Tax-Free Income Portfolio (NXN) in Q2 2018, closing a stake of 15,258 shares — an estimated $198K sold.

Invesco first reported a position in NXN in Q2 2013 and held it in 13 quarters. The position peaked at $885K in Q3 2013. 13 funds tracked by Wall St. Rank hold NXN as of Q2 2018.

  • Invesco reported no remaining Nuveen New York Tax-Free Income Portfolio position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 15,258 Nuveen New York Tax-Free Income Portfolio shares in Q2 2018, an estimated $198K.
  • Invesco first reported a position in Nuveen New York Tax-Free Income Portfolio in Q2 2013 and held it in 13 quarters.
  • Invesco's Nuveen New York Tax-Free Income Portfolio position peaked at $885K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Nuveen New York Tax-Free Income Portfolio as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.