NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

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

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

Q4 2025
Shares 218,823 Value ($000) $2,630 Avg Close Range
Q3 2025
Shares 212,062 Value ($000) $2,479 Avg Close Range
Q2 2025
Shares 194,758 Value ($000) $2,199 Avg Close Range
Q1 2025
Shares 182,138 Value ($000) $2,098 Avg Close Range
Q4 2024
Shares 178,663 Value ($000) $2,083 Avg Close Range
Q3 2024
Shares 158,862 Value ($000) $1,967 Avg Close Range
Q2 2024
Shares 156,018 Value ($000) $1,832 Avg Close Range
Q1 2024
Shares 157,241 Value ($000) $1,802 Avg Close Range
Q4 2023
Shares 149,814 Value ($000) $1,715 Avg Close Range
Q3 2023
Shares 137,462 Value ($000) $1,394 Avg Close Range
Q2 2023
Shares 139,568 Value ($000) $1,573 Avg Close Range
Q1 2023
Shares 144,066 Value ($000) $1,661 Avg Close Range
Q4 2022
Shares 171,839 Value ($000) $2,028 Avg Close Range
Q3 2022
Shares 200,327 Value ($000) $2,204 Avg Close Range
Q2 2022
Shares 219,917 Value ($000) $2,742 Avg Close Range
Q1 2022
Shares 226,853 Value ($000) $3,031 Avg Close Range
Q4 2021
Shares 213,700 Value ($000) $3,443 Avg Close Range
Q3 2021
Shares 195,979 Value ($000) $3,061 Avg Close Range
Q2 2021
Shares 165,735 Value ($000) $2,653 Avg Close Range
Q1 2021
Shares 153,941 Value ($000) $2,331 Avg Close Range
Q4 2020
Shares 171,733 Value ($000) $2,640 Avg Close Range
Q3 2020
Shares 185,158 Value ($000) $2,688 Avg Close Range
Q2 2020
Shares 154,557 Value ($000) $2,167 Avg Close Range
Q1 2020
Shares 125,252 Value ($000) $1,721 Avg Close Range
Q4 2019
Shares 77,267 Value ($000) $1,128 Avg Close Range
Q3 2019
Shares 68,321 Value ($000) $981 Avg Close Range
Q2 2019
Shares 71,536 Value ($000) $1,002 Avg Close Range
Q1 2019
Shares 129,648 Value ($000) $1,759 Avg Close Range
Q4 2018
Shares 216,533 Value ($000) $2,715 Avg Close Range
Q3 2018
Shares 234,889 Value ($000) $3,004 Avg Close Range
Q2 2018
Shares 205,152 Value ($000) $2,729 Avg Close Range
Q1 2018
Shares 158,934 Value ($000) $2,088 Avg Close Range
Q4 2017
Shares 139,107 Value ($000) $1,956 Avg Close Range
Q3 2017
Shares 228,570 Value ($000) $3,243 Avg Close Range
Q2 2017
Shares 344,868 Value ($000) $4,842 Avg Close Range
Q1 2017
Shares 522,372 Value ($000) $7,151 Avg Close Range
Q4 2016
Shares 679,408 Value ($000) $9,485 Avg Close Range
Q3 2016
Shares 829,395 Value ($000) $12,499 Avg Close Range
Q2 2016
Shares 253,712 Value ($000) $3,968 Avg Close Range
Q1 2016
Shares 262,927 Value ($000) $3,883 Avg Close Range
Q4 2015
Shares 176,513 Value ($000) $2,568 Avg Close Range
Q3 2015
Shares 86,240 Value ($000) $1,188 Avg Close Range
Q2 2015
Shares 65,984 Value ($000) $896 Avg Close Range
Q1 2015
Shares 107,757 Value ($000) $1,543 Avg Close Range
Q4 2014
Shares 110,955 Value ($000) $1,590 Avg Close Range
Q3 2014
Shares 113,794 Value ($000) $1,575 Avg Close Range
Q2 2014
Shares 113,422 Value ($000) $1,604 Avg Close Range
Q1 2014
Shares 75,127 Value ($000) $1,006 Avg Close Range
Q4 2013
Shares 306,981 Value ($000) $3,865 Avg Close Range
Q3 2013
Shares 504,652 Value ($000) $6,576 Avg Close Range
Q2 2013
Shares 859,564 Value ($000) $11,828 Avg Close Range