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

Whittier 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
2024
Q1 		– Sell
-2,818
Closed -$32.3K – 1540
2023
Q4 		$32.3K Hold
2,818
– – ﹤0.01% 1000
2023
Q3 		$28.6K Sell
2,818
-3,544
-56% -$38.6K ﹤0.01% 1043
2023
Q2 		$71.7K Hold
6,362
– – ﹤0.01% 858
2023
Q1 		$73.4K Hold
6,362
– – ﹤0.01% 888
2022
Q4 		$75.1K Sell
6,362
-1,670
-21% -$18.8K ﹤0.01% 885
2022
Q3 		$88K Hold
8,032
– – ﹤0.01% 829
2022
Q2 		$100K Buy
8,032
+1,474
+22% +$18.6K ﹤0.01% 793
2022
Q1 		$88K Sell
6,558
-786
-11% -$11.3K ﹤0.01% 852
2021
Q4 		$118K Hold
7,344
– – ﹤0.01% 785
2021
Q3 		$115K Sell
7,344
-17,046
-70% -$276K ﹤0.01% 750
2021
Q2 		$390K Sell
24,390
-8,975
-27% -$140K 0.01% 514
2021
Q1 		$505K Hold
33,365
– – 0.01% 474
2020
Q4 		$513K Hold
33,365
– – 0.01% 428
2020
Q3 		$484K Sell
33,365
-8,000
-19% -$116K 0.01% 430
2020
Q2 		$580K Buy
41,365
+5,550
+15% +$75.7K 0.02% 380
2020
Q1 		$492K Buy
+35,815
New +$517K 0.02% 386

Other funds holding NAD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Whittier Trust's NAD Position: Q1 2024 in Review

Whittier Trust sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2024, closing a stake of 2,818 shares — an estimated $32.3K sold.

Whittier Trust first reported a position in NAD in Q1 2020 and held it in 16 quarters. The position peaked at $580K in Q2 2020. 271 funds tracked by Wall St. Rank hold NAD as of Q1 2024.

  • Whittier Trust reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • Whittier Trust sold 2,818 Nuveen Quality Municipal Income Fund shares in Q1 2024, an estimated $32.3K.
  • Whittier Trust first reported a position in Nuveen Quality Municipal Income Fund in Q1 2020 and held it in 16 quarters.
  • Whittier Trust's Nuveen Quality Municipal Income Fund position peaked at $580K in Q2 2020.
  • 271 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2024.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.