Invesco’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
194,758
+12,620
| +7% | +$142K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $2.1M | Buy |
182,138
+3,475
| +2% | +$40K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $2.08M | Buy |
178,663
+19,801
| +12% | +$231K | ﹤0.01% | 2595 |
|
|
2024
Q3 | $1.97M | Buy |
158,862
+2,844
| +2% | +$35.2K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $1.83M | Sell |
156,018
-1,223
| -0.8% | -$14.4K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $1.8M | Buy |
157,241
+7,427
| +5% | +$85.1K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $1.72M | Buy |
149,814
+12,352
| +9% | +$141K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $1.39M | Sell |
137,462
-2,106
| -2% | -$21.4K | ﹤0.01% | 2715 |
|
|
2023
Q2 | $1.57M | Sell |
139,568
-4,498
| -3% | -$50.7K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $1.66M | Sell |
144,066
-27,773
| -16% | -$320K | ﹤0.01% | 2700 |
|
|
2022
Q4 | $2.03M | Sell |
171,839
-28,488
| -14% | -$336K | ﹤0.01% | 2642 |
|
|
2022
Q3 | $2.2M | Sell |
200,327
-19,590
| -9% | -$216K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $2.74M | Sell |
219,917
-6,936
| -3% | -$86.5K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $3.03M | Buy |
226,853
+13,153
| +6% | +$176K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $3.44M | Buy |
213,700
+17,721
| +9% | +$286K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $3.06M | Buy |
195,979
+30,244
| +18% | +$472K | ﹤0.01% | 2604 |
|
|
2021
Q2 | $2.65M | Buy |
165,735
+11,794
| +8% | +$189K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $2.33M | Sell |
153,941
-17,792
| -10% | -$269K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $2.64M | Sell |
171,733
-13,425
| -7% | -$206K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $2.69M | Buy |
185,158
+30,601
| +20% | +$444K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $2.17M | Buy |
154,557
+29,305
| +23% | +$411K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $1.72M | Buy |
125,252
+47,985
| +62% | +$659K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $1.13M | Buy |
77,267
+8,946
| +13% | +$131K | ﹤0.01% | 2910 |
|
|
2019
Q3 | $981K | Sell |
68,321
-3,215
| -4% | -$46.2K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $1M | Sell |
71,536
-58,112
| -45% | -$814K | ﹤0.01% | 3055 |
|
|
2019
Q1 | $1.76M | Sell |
129,648
-86,885
| -40% | -$1.18M | ﹤0.01% | 2699 |
|
|
2018
Q4 | $2.72M | Sell |
216,533
-18,356
| -8% | -$230K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $3M | Buy |
234,889
+29,737
| +14% | +$380K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $2.73M | Buy |
205,152
+46,218
| +29% | +$615K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $2.09M | Buy |
158,934
+19,827
| +14% | +$260K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $1.96M | Sell |
139,107
-89,463
| -39% | -$1.26M | ﹤0.01% | 2603 |
|
|
2017
Q3 | $3.24M | Sell |
228,570
-116,298
| -34% | -$1.65M | ﹤0.01% | 2231 |
|
|
2017
Q2 | $4.84M | Sell |
344,868
-177,504
| -34% | -$2.49M | ﹤0.01% | 1983 |
|
|
2017
Q1 | $7.15M | Sell |
522,372
-157,036
| -23% | -$2.15M | ﹤0.01% | 1756 |
|
|
2016
Q4 | $9.49M | Sell |
679,408
-149,987
| -18% | -$2.09M | ﹤0.01% | 1575 |
|
|
2016
Q3 | $12.5M | Buy |
829,395
+575,683
| +227% | +$8.68M | ﹤0.01% | 1362 |
|
|
2016
Q2 | $3.97M | Sell |
253,712
-9,215
| -4% | -$144K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $3.88M | Buy |
262,927
+86,414
| +49% | +$1.28M | ﹤0.01% | 2054 |
|
|
2015
Q4 | $2.57M | Buy |
176,513
+90,273
| +105% | +$1.31M | ﹤0.01% | 2363 |
|
|
2015
Q3 | $1.19M | Buy |
86,240
+20,256
| +31% | +$279K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $896K | Sell |
65,984
-41,773
| -39% | -$567K | ﹤0.01% | 3142 |
|
|
2015
Q1 | $1.54M | Sell |
107,757
-3,198
| -3% | -$45.8K | ﹤0.01% | 2782 |
|
|
2014
Q4 | $1.59M | Sell |
110,955
-2,839
| -2% | -$40.7K | ﹤0.01% | 2659 |
|
|
2014
Q3 | $1.58M | Buy |
113,794
+372
| +0.3% | +$5.15K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $1.6M | Buy |
113,422
+38,295
| +51% | +$542K | ﹤0.01% | 2723 |
|
|
2014
Q1 | $1.01M | Sell |
75,127
-231,854
| -76% | -$3.1M | ﹤0.01% | 3026 |
|
|
2013
Q4 | $3.87M | Sell |
306,981
-197,671
| -39% | -$2.49M | ﹤0.01% | 2202 |
|
|
2013
Q3 | $6.58M | Sell |
504,652
-354,912
| -41% | -$4.62M | ﹤0.01% | 1735 |
|
|
2013
Q2 | $11.8M | Buy |
+859,564
| New | +$11.8M | 0.01% | 1333 |
|