Northern Trust Corp Nuveen Quality Municipal Income Fund Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$9.57 - $11.45 $311,982 - $373,270	32,600 New	32,600 $373,000
Q4 2022 Feb 13, 2023	SELL	$10.62 - $11.86 $42,480 - $47,440	-4,000 Reduced 16.08%	20,869 $246,000
Q3 2022 Nov 14, 2022	SELL	$10.97 - $13.24 $68,014 - $82,088	-6,200 Reduced 19.96%	24,869 $3,000
Q1 2022 May 13, 2022	BUY	$13.15 - $16.03 $81,530 - $99,386	6,200 Added 24.93%	31,069 $5,000
Q4 2021 Feb 08, 2022	SELL	$15.32 - $16.11 $675,198 - $710,016	-44,073 Reduced 63.93%	24,869 $4,000
Q3 2021 Nov 15, 2021	SELL	$15.6 - $16.43 $92,352 - $97,265	-5,920 Reduced 7.91%	68,942 $11,000
Q2 2021 Aug 13, 2021	BUY	$15.18 - $16.01 $602,615 - $635,564	39,698 Added 112.89%	74,862 $12,000
Q1 2021 May 12, 2021	SELL	$14.74 - $15.45 $105,641 - $110,730	-7,167 Reduced 16.93%	35,164 $5,000
Q3 2020 Nov 16, 2020	BUY	$14.04 - $14.94 $175,345 - $186,585	12,489 Added 41.85%	42,331 $6,000
Q2 2020 Aug 14, 2020	SELL	$12.79 - $14.1 $166,615 - $183,680	-13,027 Reduced 30.39%	29,842 $4,000
Q1 2020 May 14, 2020	SELL	$11.34 - $15.26 $94,904 - $127,710	-8,369 Reduced 16.33%	42,869 $6,000
Q4 2019 Feb 14, 2020	BUY	$14.2 - $14.63 $487,443 - $502,204	34,327 Added 202.99%	51,238 $7,000
Q3 2019 Nov 13, 2019	SELL	$14.0 - $14.65 $365,568 - $382,540	-26,112 Reduced 60.69%	16,911 $2,000
Q2 2019 Aug 13, 2019	SELL	$13.18 - $14.0 $122,257 - $129,864	-9,276 Reduced 17.74%	43,023 $6,000
Q1 2019 May 13, 2019	SELL	$12.73 - $13.58 $116,899 - $124,705	-9,183 Reduced 14.94%	52,299 $7,000
Q4 2018 Feb 12, 2019	BUY	$12.3 - $12.77 $112,950 - $117,266	9,183 Added 17.56%	61,482 $8,000
Q3 2018 Nov 14, 2018	SELL	$12.75 - $13.33 $173,629 - $181,527	-13,618 Reduced 20.66%	52,299 $7,000
Q2 2018 Aug 14, 2018	BUY	$12.96 - $13.3 $65,033 - $66,739	5,018 Added 8.24%	65,917 $9,000
Q1 2018 May 09, 2018	SELL	$12.96 - $14.07 $21,448 - $23,285	-1,655 Reduced 2.65%	60,899 $8,000
Q4 2017 Feb 14, 2018	BUY	$13.79 - $14.2 $22,822 - $23,501	1,655 Added 2.72%	62,554 $8,000
Q3 2017 Nov 13, 2017	BUY	$14.15 - $14.45 $861,720 - $879,990	60,899	60,899 $9,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.5M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

8.73M
Shares

$106 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.44M
Shares

$102 Million
5.8% of portfolio
Morgan Stanley New York, NY

5.98M
Shares

$72.3 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

3.65M
Shares

$44.1 Million
4.99% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.1M
Shares

$37.5 Million
0.86% of portfolio

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account