Invesco Ltd. Nuveen Quality Municipal Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 158,862 shares of NAD stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,862

Previous 156,018 1.82%

Holding current value

$1.88 Million

Previous $1.83 Million 7.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.72 - $12.38 $33,331 - $35,208	2,844 Added 1.82%	158,862 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$10.85 - $11.81 $13,269 - $14,443	-1,223 Reduced 0.78%	156,018 $1.83 Million
Q1 2024 May 14, 2024	BUY	$11.04 - $11.47 $81,994 - $85,187	7,427 Added 4.96%	157,241 $1.8 Million
Q4 2023 Feb 12, 2024	BUY	$9.57 - $11.45 $118,208 - $141,430	12,352 Added 8.99%	149,814 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$10.04 - $11.34 $21,144 - $23,882	-2,106 Reduced 1.51%	137,462 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$10.86 - $11.6 $48,848 - $52,176	-4,498 Reduced 3.12%	139,568 $1.57 Million
Q1 2023 May 12, 2023	SELL	$11.13 - $12.09 $309,113 - $335,775	-27,773 Reduced 16.16%	144,066 $1.66 Million
Q4 2022 Feb 13, 2023	SELL	$10.62 - $11.86 $302,542 - $337,867	-28,488 Reduced 14.22%	171,839 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$10.97 - $13.24 $214,902 - $259,371	-19,590 Reduced 8.91%	200,327 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.78 - $13.46 $81,706 - $93,358	-6,936 Reduced 3.06%	219,917 $2.74 Million
Q1 2022 May 16, 2022	BUY	$13.15 - $16.03 $172,961 - $210,842	13,153 Added 6.15%	226,853 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$15.32 - $16.11 $271,485 - $285,485	17,721 Added 9.04%	213,700 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$15.6 - $16.43 $471,806 - $496,908	30,244 Added 18.25%	195,979 $3.06 Million
Q2 2021 Aug 17, 2021	BUY	$15.18 - $16.01 $179,032 - $188,821	11,794 Added 7.66%	165,735 $2.65 Million
Q1 2021 May 17, 2021	SELL	$14.74 - $15.45 $262,254 - $274,886	-17,792 Reduced 10.36%	153,941 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$14.38 - $15.37 $193,051 - $206,342	-13,425 Reduced 7.25%	171,733 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$14.04 - $14.94 $429,638 - $457,178	30,601 Added 19.8%	185,158 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$12.79 - $14.1 $374,810 - $413,200	29,305 Added 23.4%	154,557 $2.17 Million
Q1 2020 May 15, 2020	BUY	$11.34 - $15.26 $544,149 - $732,251	47,985 Added 62.1%	125,252 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$14.2 - $14.63 $127,033 - $130,879	8,946 Added 13.09%	77,267 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$14.0 - $14.65 $45,010 - $47,099	-3,215 Reduced 4.49%	68,321 $981,000
Q2 2019 Aug 14, 2019	SELL	$13.18 - $14.0 $765,916 - $813,568	-58,112 Reduced 44.82%	71,536 $1 Million
Q1 2019 May 15, 2019	SELL	$12.73 - $13.58 $1.11 Million - $1.18 Million	-86,885 Reduced 40.13%	129,648 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$12.3 - $12.77 $2.66 Million - $2.77 Million	216,533 New	216,533 $2.72 Million

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.8M

Call Options Held

Put Options Held

View Full List

About Nuveen Quality Municipal Income Fund

Ticker NAD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests in undervalued municipal securities and other related investments, ...

More about NAD

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