Invesco’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.52M | Buy |
207,824
+830
| +0.4% | +$9.8K | ﹤0.01% | 2479 |
|
|
2026
Q1 | $2.38M | Sell |
206,994
-11,829
| -5% | -$142K | ﹤0.01% | 2468 |
|
|
2025
Q4 | $2.63M | Buy |
218,823
+6,761
| +3% | +$80.8K | ﹤0.01% | 2504 |
|
|
2025
Q3 | $2.48M | Buy |
212,062
+17,304
| +9% | +$197K | ﹤0.01% | 2537 |
|
|
2025
Q2 | $2.2M | Buy |
194,758
+12,620
| +7% | +$142K | ﹤0.01% | 2537 |
|
|
2025
Q1 | $2.1M | Buy |
182,138
+3,475
| +2% | +$40.8K | ﹤0.01% | 2529 |
|
|
2024
Q4 | $2.08M | Buy |
178,663
+19,801
| +12% | +$238K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $1.97M | Buy |
158,862
+2,844
| +2% | +$34.1K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $1.83M | Sell |
156,018
-1,223
| -0.8% | -$13.8K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $1.8M | Buy |
157,241
+7,427
| +5% | +$83.9K | ﹤0.01% | 2712 |
|
|
2023
Q4 | $1.72M | Buy |
149,814
+12,352
| +9% | +$130K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $1.39M | Sell |
137,462
-2,106
| -2% | -$22.9K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $1.57M | Sell |
139,568
-4,498
| -3% | -$50.6K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $1.66M | Sell |
144,066
-27,773
| -16% | -$321K | ﹤0.01% | 2708 |
|
|
2022
Q4 | $2.03M | Sell |
171,839
-28,488
| -14% | -$320K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $2.2M | Sell |
200,327
-19,590
| -9% | -$244K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $2.74M | Sell |
219,917
-6,936
| -3% | -$87.7K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $3.03M | Buy |
226,853
+13,153
| +6% | +$189K | ﹤0.01% | 2620 |
|
|
2021
Q4 | $3.44M | Buy |
213,700
+17,721
| +9% | +$278K | ﹤0.01% | 2584 |
|
|
2021
Q3 | $3.06M | Buy |
195,979
+30,244
| +18% | +$490K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $2.65M | Buy |
165,735
+11,794
| +8% | +$183K | ﹤0.01% | 2731 |
|
|
2021
Q1 | $2.33M | Sell |
153,941
-17,792
| -10% | -$268K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $2.64M | Sell |
171,733
-13,425
| -7% | -$198K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $2.69M | Buy |
185,158
+30,601
| +20% | +$444K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $2.17M | Buy |
154,557
+29,305
| +23% | +$400K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $1.72M | Buy |
125,252
+47,985
| +62% | +$693K | ﹤0.01% | 2480 |
|
|
2019
Q4 | $1.13M | Buy |
77,267
+8,946
| +13% | +$129K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $981K | Sell |
68,321
-3,215
| -4% | -$46.1K | ﹤0.01% | 3006 |
|
|
2019
Q2 | $1M | Sell |
71,536
-58,112
| -45% | -$794K | ﹤0.01% | 3076 |
|
|
2019
Q1 | $1.76M | Sell |
129,648
-86,885
| -40% | -$1.15M | ﹤0.01% | 2713 |
|
|
2018
Q4 | $2.71M | Sell |
216,533
-18,356
| -8% | -$230K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $3M | Buy |
234,889
+29,737
| +14% | +$391K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $2.73M | Buy |
205,152
+46,218
| +29% | +$608K | ﹤0.01% | 2552 |
|
|
2018
Q1 | $2.09M | Buy |
158,934
+19,827
| +14% | +$265K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $1.96M | Sell |
139,107
-89,463
| -39% | -$1.25M | ﹤0.01% | 2603 |
|
|
2017
Q3 | $3.24M | Sell |
228,570
-116,298
| -34% | -$1.66M | ﹤0.01% | 2231 |
|
|
2017
Q2 | $4.84M | Sell |
344,868
-177,504
| -34% | -$2.47M | ﹤0.01% | 1983 |
|
|
2017
Q1 | $7.15M | Sell |
522,372
-157,036
| -23% | -$2.16M | ﹤0.01% | 1756 |
|
|
2016
Q4 | $9.48M | Sell |
679,408
-149,987
| -18% | -$2.09M | ﹤0.01% | 1575 |
|
|
2016
Q3 | $12.5M | Buy |
829,395
+575,683
| +227% | +$8.93M | ﹤0.01% | 1362 |
|
|
2016
Q2 | $3.97M | Sell |
253,712
-9,215
| -4% | -$141K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $3.88M | Buy |
262,927
+86,414
| +49% | +$1.26M | ﹤0.01% | 2054 |
|
|
2015
Q4 | $2.57M | Buy |
176,513
+90,273
| +105% | +$1.27M | ﹤0.01% | 2363 |
|
|
2015
Q3 | $1.19M | Buy |
86,240
+20,256
| +31% | +$276K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $896K | Sell |
65,984
-41,773
| -39% | -$588K | ﹤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% | -$40.1K | ﹤0.01% | 2659 |
|
|
2014
Q3 | $1.57M | Buy |
113,794
+372
| +0.3% | +$5.15K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $1.6M | Buy |
113,422
+38,295
| +51% | +$531K | ﹤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% | -$2.5M | ﹤0.01% | 2202 |
|
|
2013
Q3 | $6.58M | Sell |
504,652
-354,912
| -41% | -$4.56M | ﹤0.01% | 1735 |
|
|
2013
Q2 | $11.8M | Buy |
+859,564
| New | +$12.6M | 0.01% | 1333 |
|
Other funds holding NAD
GC
HWAM
MGAM
Invesco's NAD Position: Q2 2026 in Review
Invesco increased its Nuveen Quality Municipal Income Fund (NAD) stake by 0.4% in Q2 2026, buying an estimated $9.8K and bringing the position to 207,824 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2479.
Invesco first reported a position in NAD in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.5M in Q3 2016. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.
- Invesco held 207,824 shares of Nuveen Quality Municipal Income Fund worth $2.52M as of Q2 2026.
- Invesco bought 830 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $9.8K.
- Nuveen Quality Municipal Income Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2479 holding.
- Invesco first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and has held it in 53 quarters since.
- Invesco's Nuveen Quality Municipal Income Fund position peaked at $12.5M in Q3 2016.
- 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.