NUVEEN NEW YORK AMT QLT MUNI

CUSIP: 670656107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 21,481 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 37,131 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 47,868 Value ($000) $679 Avg Close — Range —
Q1 2021
Shares 72,268 Value ($000) $986 Avg Close — Range —
Q4 2020
Shares 82,405 Value ($000) $1,115 Avg Close — Range —
Q3 2020
Shares 89,150 Value ($000) $1,146 Avg Close — Range —
Q2 2020
Shares 92,262 Value ($000) $1,188 Avg Close — Range —
Q1 2020
Shares 96,683 Value ($000) $1,209 Avg Close — Range —
Q4 2019
Shares 102,456 Value ($000) $1,390 Avg Close — Range —
Q3 2019
Shares 107,786 Value ($000) $1,451 Avg Close — Range —
Q2 2019
Shares 103,391 Value ($000) $1,353 Avg Close — Range —
Q1 2019
Shares 109,259 Value ($000) $1,390 Avg Close — Range —
Q4 2018
Shares 110,924 Value ($000) $1,292 Avg Close — Range —
Q3 2018
Shares 129,539 Value ($000) $1,542 Avg Close — Range —
Q2 2018
Shares 124,114 Value ($000) $1,518 Avg Close — Range —
Q1 2018
Shares 139,749 Value ($000) $1,699 Avg Close — Range —
Q4 2017
Shares 141,180 Value ($000) $1,830 Avg Close — Range —
Q3 2017
Shares 155,677 Value ($000) $2,055 Avg Close — Range —
Q2 2017
Shares 165,108 Value ($000) $2,165 Avg Close — Range —
Q1 2017
Shares 174,253 Value ($000) $2,262 Avg Close — Range —
Q4 2016
Shares 170,879 Value ($000) $2,189 Avg Close — Range —
Q3 2016
Shares 167,038 Value ($000) $2,359 Avg Close — Range —
Q2 2016
Shares 144,506 Value ($000) $2,061 Avg Close — Range —
Q1 2016
Shares 105,888 Value ($000) $1,423 Avg Close — Range —
Q4 2015
Shares 105,170 Value ($000) $1,381 Avg Close — Range —
Q3 2015
Shares 102,875 Value ($000) $1,295 Avg Close — Range —
Q2 2015
Shares 133,077 Value ($000) $1,670 Avg Close — Range —
Q1 2015
Shares 138,883 Value ($000) $1,815 Avg Close — Range —
Q4 2014
Shares 133,079 Value ($000) $1,717 Avg Close — Range —
Q3 2014
Shares 123,166 Value ($000) $1,577 Avg Close — Range —
Q2 2014
Shares 122,860 Value ($000) $1,611 Avg Close — Range —
Q1 2014
Shares 130,219 Value ($000) $1,663 Avg Close — Range —
Q4 2013
Shares 154,656 Value ($000) $1,899 Avg Close — Range —
Q3 2013
Shares 270,456 Value ($000) $3,310 Avg Close — Range —
Q2 2013
Shares 390,930 Value ($000) $5,192 Avg Close — Range —