Invesco Ltd. Nuveen New York Quality Municipal Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.2 - $14.62 $253,442 - $303,715	-20,774 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.2 - $14.9 $245,148 - $257,233	-17,264 Reduced 45.39%	20,774 $307,000
Q3 2021 Nov 15, 2021	SELL	$14.72 - $15.44 $150,629 - $157,997	-10,233 Reduced 21.2%	38,038 $560,000
Q2 2021 Aug 17, 2021	SELL	$14.3 - $15.09 $333,018 - $351,415	-23,288 Reduced 32.54%	48,271 $727,000
Q1 2021 May 17, 2021	SELL	$13.88 - $14.55 $133,192 - $139,621	-9,596 Reduced 11.82%	71,559 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $14.23 $65,998 - $70,879	-4,981 Reduced 5.78%	81,155 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$13.5 - $14.24 $25,744 - $27,155	-1,907 Reduced 2.17%	86,136 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$12.35 - $13.58 $53,105 - $58,394	-4,300 Reduced 4.66%	88,043 $1.19 Million
Q1 2020 May 15, 2020	SELL	$11.01 - $14.7 $60,808 - $81,188	-5,523 Reduced 5.64%	92,343 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$13.92 - $14.29 $76,295 - $78,323	-5,481 Reduced 5.3%	97,866 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$13.7 - $14.26 $56,046 - $58,337	4,091 Added 4.12%	103,347 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$13.22 - $13.98 $72,802 - $76,987	-5,507 Reduced 5.26%	99,256 $1.38 Million
Q1 2019 May 15, 2019	SELL	$12.39 - $13.5 $14,521 - $15,822	-1,172 Reduced 1.11%	104,763 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$12.02 - $12.44 $1.27 Million - $1.32 Million	105,935 New	105,935 $1.3 Million

Others Institutions Holding NAN

# of Institutions

54

Shares Held

5.52M

Call Options Held

0

Put Options Held

0

About NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

Ticker NAN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen New York 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 New York. The fund invests in municipal bonds, with a rating of Baa or higher. It employs fund...

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