NUVEEN NEW YORK QLT MUN INC

CUSIP: 67066X107 Class: COM

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

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

Q4 2021
Shares 20,774 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 38,038 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 48,271 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 71,559 Value ($000) $1,020 Avg Close — Range —
Q4 2020
Shares 81,155 Value ($000) $1,148 Avg Close — Range —
Q3 2020
Shares 86,136 Value ($000) $1,177 Avg Close — Range —
Q2 2020
Shares 88,043 Value ($000) $1,188 Avg Close — Range —
Q1 2020
Shares 92,343 Value ($000) $1,212 Avg Close — Range —
Q4 2019
Shares 97,866 Value ($000) $1,390 Avg Close — Range —
Q3 2019
Shares 103,347 Value ($000) $1,474 Avg Close — Range —
Q2 2019
Shares 99,256 Value ($000) $1,376 Avg Close — Range —
Q1 2019
Shares 104,763 Value ($000) $1,403 Avg Close — Range —
Q4 2018
Shares 105,935 Value ($000) $1,298 Avg Close — Range —
Q3 2018
Shares 121,999 Value ($000) $1,502 Avg Close — Range —
Q2 2018
Shares 117,713 Value ($000) $1,482 Avg Close — Range —
Q1 2018
Shares 132,306 Value ($000) $1,679 Avg Close — Range —
Q4 2017
Shares 128,980 Value ($000) $1,784 Avg Close — Range —
Q3 2017
Shares 142,269 Value ($000) $2,006 Avg Close — Range —
Q2 2017
Shares 150,284 Value ($000) $2,123 Avg Close — Range —
Q1 2017
Shares 156,468 Value ($000) $2,120 Avg Close — Range —
Q4 2016
Shares 154,114 Value ($000) $2,068 Avg Close — Range —
Q3 2016
Shares 153,702 Value ($000) $2,356 Avg Close — Range —
Q2 2016
Shares 171,759 Value ($000) $2,691 Avg Close — Range —
Q1 2016
Shares 146,744 Value ($000) $2,163 Avg Close — Range —
Q4 2015
Shares 139,366 Value ($000) $1,983 Avg Close — Range —
Q3 2015
Shares 133,502 Value ($000) $1,792 Avg Close — Range —
Q2 2015
Shares 135,378 Value ($000) $1,832 Avg Close — Range —
Q1 2015
Shares 17,715 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 31,538 Value ($000) $427 Avg Close — Range —
Q3 2014
Shares 49,493 Value ($000) $660 Avg Close — Range —
Q2 2014
Shares 58,738 Value ($000) $806 Avg Close — Range —
Q1 2014
Shares 76,738 Value ($000) $1,021 Avg Close — Range —
Q4 2013
Shares 68,087 Value ($000) $865 Avg Close — Range —
Q3 2013
Shares 70,765 Value ($000) $914 Avg Close — Range —
Q2 2013
Shares 65,944 Value ($000) $919 Avg Close — Range —