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

Private 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
2026
Q2 		$25.8K Sell
2,126
-1,128
-35% -$13.3K ﹤0.01% 1668
2026
Q1 		$37.4K Sell
3,254
-1,782
-35% -$21.4K ﹤0.01% 1431
2025
Q4 		$60.5K Hold
5,036
– – 0.01% 1219
2025
Q3 		$58.9K Hold
5,036
– – 0.01% 1201
2025
Q2 		$56.9K Sell
5,036
-2,248
-31% -$25.2K 0.01% 1168
2025
Q1 		$83.9K Buy
7,284
+3,929
+117% +$46.1K 0.01% 1005
2024
Q4 		$39.1K Sell
3,355
-3,912
-54% -$47.1K ﹤0.01% 1264
2024
Q3 		$90K Buy
7,267
+1,100
+18% +$13.2K 0.01% 961
2024
Q2 		$72.4K Hold
6,167
– – 0.01% 989
2024
Q1 		$70.7K Sell
6,167
-4,766
-44% -$53.8K 0.01% 992
2023
Q4 		$125K Buy
10,933
+3,825
+54% +$40.4K 0.01% 770
2023
Q3 		$72.1K Buy
7,108
+1,031
+17% +$11.2K 0.01% 907
2023
Q2 		$68.5K Hold
6,077
– – 0.01% 923
2023
Q1 		$70.1K Hold
6,077
– – 0.01% 888
2022
Q4 		$72K Hold
6,077
– – 0.01% 840
2022
Q3 		$67K Hold
6,077
– – 0.01% 803
2022
Q2 		$76K Buy
+6,077
New +$76.9K 0.01% 779

Other funds holding NAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Private Trust Company's NAD Position: Q2 2026 in Review

Private Trust Company reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 35% in Q2 2026, selling an estimated $13.3K and leaving 2,126 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Private Trust Company first reported a position in NAD in Q2 2022 and has held it in 17 quarters since. The position peaked at $125K in Q4 2023. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Private Trust Company held 2,126 shares of Nuveen Quality Municipal Income Fund worth $25.8K as of Q2 2026.
  • Private Trust Company sold 1,128 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $13.3K.
  • Nuveen Quality Municipal Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1668 holding.
  • Private Trust Company first reported a position in Nuveen Quality Municipal Income Fund in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Nuveen Quality Municipal Income Fund position peaked at $125K in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.