Invesco’s Nuveen Calif Div NZH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$5.22M Buy
2016
Q2
$5.01M Buy
2016
Q1
$4.44M Sell
2015
Q4
$4.35M Buy
2015
Q3
$4.06M Sell
2015
Q2
$3.87M Buy
2015
Q1
$3.33M Buy
2014
Q4
$2.71M Buy
2014
Q3
$1.59M Buy
2014
Q2
$551K Buy
2014
Q1
$195K Sell
2013
Q4
$320K Sell
2013
Q3
$336K Sell
2013
Q2
$548K Buy