Northern Trust
NAD icon

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

Northern Trust’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
Q2 		– Sell
-30,000
Closed -$346K – 4464
2025
Q1 		$346K Buy
+30,000
New +$352K ﹤0.01% 3725
2024
Q1 		– Sell
-32,600
Closed -$373K – 4458
2023
Q4 		$373K Buy
+32,600
New +$344K ﹤0.01% 3648
2023
Q1 		– Sell
-20,869
Closed -$246K – 4612
2022
Q4 		$246K Sell
20,869
-4,000
-16% -$45K ﹤0.01% 3769
2022
Q3 		$3K Sell
24,869
-6,200
-20% -$77.3K ﹤0.01% 4687
2022
Q2 		$4K Hold
31,069
– – ﹤0.01% 4730
2022
Q1 		$5K Buy
31,069
+6,200
+25% +$89K ﹤0.01% 4720
2021
Q4 		$4K Sell
24,869
-44,073
-64% -$690K ﹤0.01% 4755
2021
Q3 		$11K Sell
68,942
-5,920
-8% -$95.9K ﹤0.01% 4622
2021
Q2 		$12K Buy
74,862
+39,698
+113% +$617K ﹤0.01% 4554
2021
Q1 		$5K Sell
35,164
-7,167
-17% -$108K ﹤0.01% 4458
2020
Q4 		$6K Hold
42,331
– – ﹤0.01% 4357
2020
Q3 		$6K Buy
42,331
+12,489
+42% +$181K ﹤0.01% 4268
2020
Q2 		$4K Sell
29,842
-13,027
-30% -$178K ﹤0.01% 4243
2020
Q1 		$6K Sell
42,869
-8,369
-16% -$121K ﹤0.01% 4180
2019
Q4 		$7K Buy
51,238
+34,327
+203% +$496K ﹤0.01% 4212
2019
Q3 		$2K Sell
16,911
-26,112
-61% -$375K ﹤0.01% 4234
2019
Q2 		$6K Sell
43,023
-9,276
-18% -$127K ﹤0.01% 4231
2019
Q1 		$7K Sell
52,299
-9,183
-15% -$122K ﹤0.01% 4189
2018
Q4 		$8K Buy
61,482
+9,183
+18% +$115K ﹤0.01% 4212
2018
Q3 		$7K Sell
52,299
-13,618
-21% -$179K ﹤0.01% 4269
2018
Q2 		$9K Buy
65,917
+5,018
+8% +$66K ﹤0.01% 4256
2018
Q1 		$8K Sell
60,899
-1,655
-3% -$22.1K ﹤0.01% 4212
2017
Q4 		$8K Buy
62,554
+1,655
+3% +$23.2K ﹤0.01% 4201
2017
Q3 		$9K Buy
60,899
+4,761
+8% +$67.9K ﹤0.01% 4207
2017
Q2 		$7K Hold
56,138
– – ﹤0.01% 4233
2017
Q1 		$7K Sell
56,138
-7,151
-11% -$98.6K ﹤0.01% 4207
2016
Q4 		$9K Buy
63,289
+10,614
+20% +$148K ﹤0.01% 4138
2016
Q3 		$8K Buy
52,675
+20,500
+64% +$318K ﹤0.01% 4143
2016
Q2 		$5K Sell
32,175
-8,000
-20% -$123K ﹤0.01% 4187
2016
Q1 		$6K Buy
40,175
+7,700
+24% +$112K ﹤0.01% 4188
2015
Q4 		$5K Buy
32,475
+3,200
+11% +$44.9K ﹤0.01% 4232
2015
Q3 		$4K Sell
29,275
-3,050
-9% -$41.5K ﹤0.01% 4255
2015
Q2 		$4K Buy
32,325
+3,350
+12% +$47.1K ﹤0.01% 4200
2015
Q1 		$4K Hold
28,975
– – ﹤0.01% 4287
2014
Q4 		$4K Hold
28,975
– – ﹤0.01% 4235
2014
Q3 		$4K Hold
28,975
– – ﹤0.01% 4266
2014
Q2 		$4K Buy
28,975
+1,800
+7% +$24.9K ﹤0.01% 4215
2014
Q1 		$4K Hold
27,175
– – ﹤0.01% 4146
2013
Q4 		$3K Hold
27,175
– – ﹤0.01% 4076
2013
Q3 		$4K Hold
27,175
– – ﹤0.01% 4036
2013
Q2 		$3K Buy
+27,175
New +$400K ﹤0.01% 4062

Other funds holding NAD

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Northern Trust's NAD Position: Q2 2025 in Review

Northern Trust sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2025, closing a stake of 30,000 shares — an estimated $346K sold.

Northern Trust first reported a position in NAD in Q2 2013 and held it in 41 quarters. The position peaked at $373K in Q4 2023. 274 funds tracked by Wall St. Rank hold NAD as of Q2 2025.

  • Northern Trust reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
  • Northern Trust sold 30,000 Nuveen Quality Municipal Income Fund shares in Q2 2025, an estimated $346K.
  • Northern Trust first reported a position in Nuveen Quality Municipal Income Fund in Q2 2013 and held it in 41 quarters.
  • Northern Trust's Nuveen Quality Municipal Income Fund position peaked at $373K in Q4 2023.
  • 274 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.