Invesco’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,539
| Closed | -$376K | – | 3794 |
|
|
2015
Q4 | $376K | Sell |
26,539
-105,870
| -80% | -$1.5M | ﹤0.01% | 3366 |
|
|
2015
Q3 | $1.8M | Sell |
132,409
-88,801
| -40% | -$1.21M | ﹤0.01% | 2573 |
|
|
2015
Q2 | $2.97M | Sell |
221,210
-122,395
| -36% | -$1.64M | ﹤0.01% | 2369 |
|
|
2015
Q1 | $4.87M | Sell |
343,605
-157,917
| -31% | -$2.24M | ﹤0.01% | 1992 |
|
|
2014
Q4 | $7.08M | Sell |
501,522
-10,961
| -2% | -$155K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $7.14M | Sell |
512,483
-13,274
| -3% | -$185K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $7.31M | Sell |
525,757
-17,612
| -3% | -$245K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $7.34M | Buy |
543,369
+47,931
| +10% | +$647K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $6.29M | Buy |
495,438
+112,418
| +29% | +$1.43M | ﹤0.01% | 1849 |
|
|
2013
Q3 | $4.97M | Buy |
383,020
+38,866
| +11% | +$504K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $4.8M | Buy |
+344,154
| New | +$4.8M | ﹤0.01% | 1877 |
|