Central Trust Company’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Central Trust Company’s Portfolio NAD Stock Details NAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-514	Closed	-$5.99K	–	1481
2024 Q4	$5.99K	Hold	514	–	–	﹤0.01%	1178
2024 Q3	$6.36K	Hold	514	–	–	﹤0.01%	1129
2024 Q2	$6.04K	Hold	514	–	–	﹤0.01%	1145
2024 Q1	$5.89K	Hold	514	–	–	﹤0.01%	1147
2023 Q4	$5.89K	Sell	514 -514	-50%	-$5.43K	﹤0.01%	1139
2023 Q3	$10.4K	Hold	1,028	–	–	﹤0.01%	1056
2023 Q2	$11.6K	Hold	1,028	–	–	﹤0.01%	1009
2023 Q1	$11.9K	Hold	1,028	–	–	﹤0.01%	1022
2022 Q4	$12.1K	Hold	1,028	–	–	﹤0.01%	990
2022 Q3	$11K	Hold	1,028	–	–	﹤0.01%	1024
2022 Q2	$13K	Hold	1,028	–	–	﹤0.01%	1009
2022 Q1	$14K	Hold	1,028	–	–	﹤0.01%	1024
2021 Q4	$17K	Sell	1,028 -501	-33%	-$7.85K	﹤0.01%	974
2021 Q3	$24K	Buy	1,529 +501	+49%	+$8.12K	﹤0.01%	890
2021 Q2	$16K	Hold	1,028	–	–	﹤0.01%	927
2021 Q1	$16K	Hold	1,028	–	–	﹤0.01%	868
2020 Q4	$16K	Hold	1,028	–	–	﹤0.01%	837
2020 Q3	$15K	Hold	1,028	–	–	﹤0.01%	803
2020 Q2	$14K	Hold	1,028	–	–	﹤0.01%	793
2020 Q1	$14K	Hold	1,028	–	–	﹤0.01%	815
2019 Q4	$15K	Hold	1,028	–	–	﹤0.01%	879
2019 Q3	$15K	Hold	1,028	–	–	﹤0.01%	843
2019 Q2	$15K	Hold	1,028	–	–	﹤0.01%	844
2019 Q1	$14K	Hold	1,028	–	–	﹤0.01%	825
2018 Q4	$13K	Hold	1,028	–	–	﹤0.01%	846
2018 Q3	$13K	Hold	1,028	–	–	﹤0.01%	936
2018 Q2	$14K	Hold	1,028	–	–	﹤0.01%	895
2018 Q1	$14K	Hold	1,028	–	–	﹤0.01%	906
2017 Q4	$14K	Buy	+1,028	New	+$14.4K	﹤0.01%	931
2016 Q1	–	Sell	-700	Closed	-$10K	–	1145
2015 Q4	$10K	Hold	700	–	–	﹤0.01%	966
2015 Q3	$10K	Sell	700 -2,951	-81%	-$40.2K	﹤0.01%	976
2015 Q2	$50K	Buy	+3,651	New	+$51.4K	﹤0.01%	661

Other funds holding NAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Central Trust Company's NAD Position: Q1 2025 in Review

Central Trust Company sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2025, closing a stake of 514 shares — an estimated $5.99K sold.

Central Trust Company first reported a position in NAD in Q2 2015 and held it in 32 quarters. The position peaked at $50K in Q2 2015. 285 funds tracked by Wall St. Rank hold NAD as of Q1 2025.

Central Trust Company reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
Central Trust Company sold 514 Nuveen Quality Municipal Income Fund shares in Q1 2025, an estimated $5.99K.
Central Trust Company first reported a position in Nuveen Quality Municipal Income Fund in Q2 2015 and held it in 32 quarters.
Central Trust Company's Nuveen Quality Municipal Income Fund position peaked at $50K in Q2 2015.
285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2025.

Based on Central Trust Company's 13F filing for Q1 2025, filed 18 Apr 2025.