A detailed history of Whittier Trust CO Of Nevada Inc transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 2,625 shares of NAD stock, worth $31,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,625
Previous 9,502 72.37%
Holding current value
$31,185
Previous $117,000 74.36%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

SELL
$11.39 - $12.41 $78,329 - $85,343
-6,877 Reduced 72.37%
2,625 $30,000
Q3 2024

Oct 21, 2024

SELL
$11.72 - $12.38 $29,276 - $30,925
-2,498 Reduced 20.82%
9,502 $117,000
Q4 2023

Jan 11, 2024

SELL
$9.57 - $11.45 $59,429 - $71,104
-6,210 Reduced 34.1%
12,000 $137,000
Q2 2023

Jul 24, 2023

SELL
$10.86 - $11.6 $38,672 - $41,307
-3,561 Reduced 16.36%
18,210 $205,000
Q1 2023

Apr 21, 2023

SELL
$11.13 - $12.09 $70,119 - $76,167
-6,300 Reduced 22.44%
21,771 $251,000
Q4 2022

Jan 25, 2023

SELL
$10.62 - $11.86 $36,830 - $41,130
-3,468 Reduced 11.0%
28,071 $0
Q3 2022

Oct 21, 2022

BUY
$10.97 - $13.24 $63,351 - $76,461
5,775 Added 22.41%
31,539 $347,000
Q2 2022

Jul 28, 2022

BUY
$11.78 - $13.46 $169,113 - $193,231
14,356 Added 125.84%
25,764 $321,000
Q3 2021

Nov 01, 2021

SELL
$15.6 - $16.43 $277,586 - $292,355
-17,794 Reduced 60.93%
11,408 $178,000
Q2 2021

Jul 29, 2021

SELL
$15.18 - $16.01 $13,479 - $14,216
-888 Reduced 2.95%
29,202 $467,000
Q1 2021

Apr 26, 2021

SELL
$14.74 - $15.45 $22,802 - $23,901
-1,547 Reduced 4.89%
30,090 $455,000
Q4 2020

Jan 29, 2021

SELL
$14.38 - $15.37 $9,591 - $10,251
-667 Reduced 2.06%
31,637 $486,000
Q3 2020

Oct 30, 2020

SELL
$14.04 - $14.94 $115,310 - $122,702
-8,213 Reduced 20.27%
32,304 $469,000
Q2 2020

Jul 10, 2020

BUY
$12.79 - $14.1 $12,790 - $14,100
1,000 Added 2.53%
40,517 $568,000
Q1 2020

Apr 27, 2020

BUY
$11.34 - $15.26 $448,122 - $603,029
39,517 New
39,517 $543,000

Others Institutions Holding NAD

About Nuveen Quality Municipal Income Fund


  • Ticker NAD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests in undervalued municipal securities and other related investments, ...
More about NAD
Track This Portfolio

Track Whittier Trust CO Of Nevada Inc Portfolio

Follow Whittier Trust CO Of Nevada Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.