Invesco’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,774
| Closed | -$307K | – | 4071 |
|
|
2021
Q4 | $307K | Sell |
20,774
-17,264
| -45% | -$251K | ﹤0.01% | 3601 |
|
|
2021
Q3 | $560K | Sell |
38,038
-10,233
| -21% | -$154K | ﹤0.01% | 3378 |
|
|
2021
Q2 | $727K | Sell |
48,271
-23,288
| -33% | -$341K | ﹤0.01% | 3264 |
|
|
2021
Q1 | $1.02M | Sell |
71,559
-9,596
| -12% | -$136K | ﹤0.01% | 3044 |
|
|
2020
Q4 | $1.15M | Sell |
81,155
-4,981
| -6% | -$68.5K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $1.18M | Sell |
86,136
-1,907
| -2% | -$26.3K | ﹤0.01% | 2731 |
|
|
2020
Q2 | $1.19M | Sell |
88,043
-4,300
| -5% | -$56.2K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $1.21M | Sell |
92,343
-5,523
| -6% | -$77K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $1.39M | Sell |
97,866
-5,481
| -5% | -$77.3K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $1.47M | Buy |
103,347
+4,091
| +4% | +$57.5K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $1.38M | Sell |
99,256
-5,507
| -5% | -$74.9K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $1.4M | Sell |
104,763
-1,172
| -1% | -$15.1K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $1.3M | Sell |
105,935
-16,064
| -13% | -$196K | ﹤0.01% | 2818 |
|
|
2018
Q3 | $1.5M | Buy |
121,999
+4,286
| +4% | +$53.6K | ﹤0.01% | 2945 |
|
|
2018
Q2 | $1.48M | Sell |
117,713
-14,593
| -11% | -$183K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $1.68M | Buy |
132,306
+3,326
| +3% | +$43.8K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $1.78M | Sell |
128,980
-13,289
| -9% | -$185K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $2.01M | Sell |
142,269
-8,015
| -5% | -$115K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $2.12M | Sell |
150,284
-6,184
| -4% | -$85.8K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $2.12M | Buy |
156,468
+2,354
| +2% | +$32K | ﹤0.01% | 2549 |
|
|
2016
Q4 | $2.07M | Buy |
154,114
+412
| +0.3% | +$5.71K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $2.36M | Sell |
153,702
-18,057
| -11% | -$280K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $2.69M | Buy |
171,759
+25,015
| +17% | +$380K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $2.16M | Buy |
146,744
+7,378
| +5% | +$105K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $1.98M | Buy |
139,366
+5,864
| +4% | +$81K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $1.79M | Sell |
133,502
-1,876
| -1% | -$25.2K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $1.83M | Buy |
135,378
+117,663
| +664% | +$1.62M | ﹤0.01% | 2690 |
|
|
2015
Q1 | $246K | Sell |
17,715
-13,823
| -44% | -$191K | ﹤0.01% | 3606 |
|
|
2014
Q4 | $427K | Sell |
31,538
-17,955
| -36% | -$242K | ﹤0.01% | 3380 |
|
|
2014
Q3 | $660K | Sell |
49,493
-9,245
| -16% | -$124K | ﹤0.01% | 3195 |
|
|
2014
Q2 | $806K | Sell |
58,738
-18,000
| -23% | -$243K | ﹤0.01% | 3136 |
|
|
2014
Q1 | $1.02M | Buy |
76,738
+8,651
| +13% | +$114K | ﹤0.01% | 3016 |
|
|
2013
Q4 | $865K | Sell |
68,087
-2,678
| -4% | -$33.8K | ﹤0.01% | 3181 |
|
|
2013
Q3 | $914K | Buy |
70,765
+4,821
| +7% | +$62.3K | ﹤0.01% | 3078 |
|
|
2013
Q2 | $919K | Buy |
+65,944
| New | +$971K | ﹤0.01% | 2925 |
|
Other funds holding NAN
RCM
CC
HWAM
GC
Invesco's NAN Position: Q1 2022 in Review
Invesco sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q1 2022, closing a stake of 20,774 shares — an estimated $307K sold.
Invesco first reported a position in NAN in Q2 2013 and held it in 35 quarters. The position peaked at $2.69M in Q2 2016. 61 funds tracked by Wall St. Rank hold NAN as of Q1 2022.
- Invesco reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
- Invesco sold 20,774 Nuveen New York Quality Municipal Income Fund shares in Q1 2022, an estimated $307K.
- Invesco first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2013 and held it in 35 quarters.
- Invesco's Nuveen New York Quality Municipal Income Fund position peaked at $2.69M in Q2 2016.
- 61 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q1 2022.
Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.