Invesco’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-339,663
| Closed | -$5.22M | – | 3734 |
|
|
2016
Q3 | $5.22M | Buy |
339,663
+24,108
| +8% | +$370K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $5.01M | Buy |
315,555
+20,704
| +7% | +$329K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $4.44M | Sell |
294,851
-12,296
| -4% | -$185K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $4.35M | Buy |
307,147
+5,336
| +2% | +$75.5K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $4.06M | Sell |
301,811
-2,268
| -0.7% | -$30.5K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $3.87M | Buy |
304,079
+60,887
| +25% | +$776K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $3.33M | Buy |
243,192
+42,590
| +21% | +$584K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $2.71M | Buy |
200,602
+75,902
| +61% | +$1.03M | ﹤0.01% | 2335 |
|
|
2014
Q3 | $1.59M | Buy |
124,700
+81,607
| +189% | +$1.04M | ﹤0.01% | 2678 |
|
|
2014
Q2 | $551K | Buy |
43,093
+27,084
| +169% | +$346K | ﹤0.01% | 3316 |
|
|
2014
Q1 | $195K | Sell |
16,009
-11,975
| -43% | -$146K | ﹤0.01% | 3762 |
|
|
2013
Q4 | $320K | Sell |
27,984
-851
| -3% | -$9.73K | ﹤0.01% | 3646 |
|
|
2013
Q3 | $336K | Sell |
28,835
-15,184
| -34% | -$177K | ﹤0.01% | 3572 |
|
|
2013
Q2 | $548K | Buy |
+44,019
| New | +$548K | ﹤0.01% | 3238 |
|