WHITTIER TRUST CO OF NEVADA INC

Bank

Position in NAD — Nuveen Quality Municipal Income Fund

CIK 1263548 RENO, NV

Position in NAD

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$31,815

+$1,628 QoQ

Shares Held

2,625

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#232

of 285 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

WHITTIER TRUST CO OF NEVADA INC holds $52,451,236 across 92 Asset Management names. NAD ranks #22 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	194,465	$22,882,695
2	KKR	KKR & Co. Inc.	152,294	$13,977,542
3	BLK	BlackRock, Inc.	7,067	$6,795,343
4	ARES	Ares Management Corp	38,069	$4,237,460
5	STT	State Street Corp	5,206	$882,937
6	SBI	Western Asset Intermediate Muni Fund Inc.	79,576	$626,263
7	AMP	Ameriprise Financial Inc	1,179	$540,877
8	FHI	Federated Hermes, Inc.	9,000	$496,980

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,815	2,625	0.0%	Shares	Sole	2026-07-28
2026-03-31	$30,187	2,625	0.0%	Shares	Sole	2026-04-28
2025-12-31	$31,552	2,625	0.0%	Shares	Sole	2026-01-26
2025-06-30	$29,636	2,625	0.0%	Shares	Sole	2025-07-30
2025-03-31	$30,240	2,625	0.0%	Shares	Sole	2025-05-02
2024-12-31	$30,607	2,625	-72.4%	Shares	Sole	2025-02-11
2024-09-30	$117,634	9,502	-20.8%	Shares	Sole	2024-10-21
2024-06-30	$140,880	12,000	0.0%	Shares	Sole	2024-07-29
2024-03-31	$137,520	12,000	0.0%	Shares	Sole	2024-05-02
2023-12-31	$137,400	12,000	-34.1%	Shares	Sole	2024-01-11
2023-09-30	$184,649	18,210	0.0%	Shares	Sole	2023-10-27
2023-06-30	$205,226	18,210	-16.4%	Shares	Sole	2023-07-24
2023-03-31	$251,019	21,771	-22.4%	Shares	Sole	2023-04-21
2022-12-31	$331,237	28,071	-11.0%	Shares	Sole	2023-01-25
2022-09-30	$346,929	31,539	+22.4%	Shares	Sole	2022-10-21
2022-06-30	$321,277	25,764	+125.8%	Shares	Sole	2022-07-28
2022-03-31	$152,410	11,408	0.0%	Shares	Sole	2022-04-29
2021-12-31	$183,782	11,408	0.0%	Shares	Sole	2022-01-19
2021-09-30	$178,192	11,408	-60.9%	Shares	Sole	2021-11-01
2021-06-30	$467,524	29,202	-3.0%	Shares	Sole	2021-07-29
2021-03-31	$455,562	30,090	-4.9%	Shares	Sole	2021-04-26
2020-12-31	$486,260	31,637	-2.1%	Shares	Sole	2021-01-29
2020-09-30	$469,054	32,304	-20.3%	Shares	Sole	2020-10-30
2020-06-30	$568,048	40,517	+2.5%	Shares	Sole	2020-07-10
2020-03-31	$542,963	39,517	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.