Whittier Trust CO Nuveen Quality Municipal Income Fund Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$10.04 - $11.34 $35,581 - $40,188	-3,544 Reduced 55.71%	2,818 $28,000
Q4 2022 Jan 25, 2023	SELL	$10.62 - $11.86 $17,735 - $19,806	-1,670 Reduced 20.79%	6,362 $0
Q2 2022 Jul 28, 2022	BUY	$11.78 - $13.46 $17,363 - $19,840	1,474 Added 22.48%	8,032 $100,000
Q1 2022 Apr 29, 2022	SELL	$13.15 - $16.03 $10,335 - $12,599	-786 Reduced 10.7%	6,558 $88,000
Q3 2021 Nov 01, 2021	SELL	$15.6 - $16.43 $265,917 - $280,065	-17,046 Reduced 69.89%	7,344 $115,000
Q2 2021 Jul 29, 2021	SELL	$15.18 - $16.01 $136,240 - $143,689	-8,975 Reduced 26.9%	24,390 $390,000
Q3 2020 Oct 30, 2020	SELL	$14.04 - $14.94 $112,320 - $119,520	-8,000 Reduced 19.34%	33,365 $484,000
Q2 2020 Jul 10, 2020	BUY	$12.79 - $14.1 $70,984 - $78,255	5,550 Added 15.5%	41,365 $580,000
Q1 2020 Apr 27, 2020	BUY	$11.34 - $15.26 $406,142 - $546,536	35,815 New	35,815 $492,000

Others Institutions Holding NAD

# of Institutions

295

Shares Held

73.5M

Call Options Held

0

Put Options Held

0

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

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, ...

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