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

WhitTier 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 		$31.5K Hold
2,625
– – ﹤0.01% 827
2026
Q1 		$30K Hold
2,625
– – ﹤0.01% 811
2025
Q4 		$31.6K Buy
+2,625
New +$31.4K ﹤0.01% 801
2025
Q3 		– Sell
-2,625
Closed -$29.6K – 1418
2025
Q2 		$29.6K Hold
2,625
– – ﹤0.01% 894
2025
Q1 		$30.2K Hold
2,625
– – ﹤0.01% 876
2024
Q4 		$30.6K Sell
2,625
-6,877
-72% -$82.8K ﹤0.01% 851
2024
Q3 		$118K Sell
9,502
-2,498
-21% -$30K ﹤0.01% 574
2024
Q2 		$141K Hold
12,000
– – ﹤0.01% 515
2024
Q1 		$138K Hold
12,000
– – ﹤0.01% 520
2023
Q4 		$137K Sell
12,000
-6,210
-34% -$65.6K ﹤0.01% 523
2023
Q3 		$185K Hold
18,210
– – 0.01% 456
2023
Q2 		$205K Sell
18,210
-3,561
-16% -$40.1K 0.01% 459
2023
Q1 		$251K Sell
21,771
-6,300
-22% -$72.9K 0.01% 424
2022
Q4 		$331K Sell
28,071
-3,468
-11% -$39K 0.01% 391
2022
Q3 		$347K Buy
31,539
+5,775
+22% +$72K 0.01% 382
2022
Q2 		$321K Buy
25,764
+14,356
+126% +$182K 0.01% 388
2022
Q1 		$152K Hold
11,408
– – 0.01% 502
2021
Q4 		$184K Hold
11,408
– – 0.01% 479
2021
Q3 		$178K Sell
11,408
-17,794
-61% -$288K 0.01% 475
2021
Q2 		$467K Sell
29,202
-888
-3% -$13.8K 0.02% 346
2021
Q1 		$456K Sell
30,090
-1,547
-5% -$23.3K 0.02% 344
2020
Q4 		$486K Sell
31,637
-667
-2% -$9.86K 0.02% 318
2020
Q3 		$469K Sell
32,304
-8,213
-20% -$119K 0.03% 308
2020
Q2 		$568K Buy
40,517
+1,000
+3% +$13.6K 0.04% 280
2020
Q1 		$543K Buy
+39,517
New +$571K 0.04% 260

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Bank of America
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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

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

WhitTier Trust Company held its Nuveen Quality Municipal Income Fund (NAD) position steady in Q2 2026 at 2,625 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

WhitTier Trust Company first reported a position in NAD in Q1 2020 and has held it in 25 quarters since. The position peaked at $568K in Q2 2020. 285 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • WhitTier Trust Company held 2,625 shares of Nuveen Quality Municipal Income Fund worth $31.5K as of Q2 2026.
  • WhitTier Trust Company left its Nuveen Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen Quality Municipal Income Fund made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #827 holding.
  • WhitTier Trust Company first reported a position in Nuveen Quality Municipal Income Fund in Q1 2020 and has held it in 25 quarters since.
  • WhitTier Trust Company's Nuveen Quality Municipal Income Fund position peaked at $568K in Q2 2020.
  • 285 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

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