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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

NAD holding history

Nuveen Quality Municipal Income Fund in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NAD overviewAll 13F holders of NADFull Q2 2026 holdings

Shares (Q2 2026)
13,025
Value
$157.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NAD by Charter Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,025$157.9K<0.1%00.0%UnchangedHolders
Q1 202613,025$149.8K<0.1%00.0%UnchangedHolders
Q4 202513,025$156.6K<0.1%00.0%UnchangedHolders
Q3 202513,025$152.3K<0.1%00.0%UnchangedHolders
Q2 202513,025$147.1K<0.1%00.0%UnchangedHolders
Q1 202513,025$150.0K<0.1%00.0%UnchangedHolders
Q4 202413,025$151.9K<0.1%00.0%UnchangedHolders
Q3 202413,025$161.3K<0.1%00.0%UnchangedHolders
Q2 202413,025$152.9K<0.1%00.0%UnchangedHolders
Q1 202413,025$149.3K<0.1%00.0%UnchangedHolders
Q4 202313,025$149.1K<0.1%00.0%UnchangedHolders
Q3 202313,025$132.1K<0.1%00.0%UnchangedHolders
Q2 202313,025$146.8K<0.1%00.0%UnchangedHolders
Q1 202313,025$150.2K<0.1%00.0%UnchangedHolders
Q4 202213,025$153.7K<0.1%00.0%UnchangedHolders
Q3 202213,025$143.0K<0.1%00.0%UnchangedHolders
Q2 202213,025$162.0K<0.1%00.0%UnchangedHolders
Q1 202213,025$174.0K<0.1%00.0%UnchangedHolders
Q4 202113,025$210.0K<0.1%00.0%UnchangedHolders
Q3 202113,025$203.0K<0.1%00.0%UnchangedHolders
Q2 202113,025$209.0K<0.1%00.0%UnchangedHolders
Q1 202113,025$197.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.