Northern Ultra-Short Fixed Income Fund's ticker is and the CUSIP is 665162467. A total of 1 filers reported holding Northern Ultra-Short Fixed Income Fund in Q4 2020. The put-call ratio across all filers is - and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32,152,736 | -4.4% | 3,189,755 | -4.9% | 5.43% | -9.5% |
| Q1 2023 | $33,628,573 | +98436.6% | 3,352,799 | -2.0% | 6.00% | -6.9% |
| Q4 2022 | $34,128 | -99.9% | 3,419,679 | -0.7% | 6.44% | -3.0% |
| Q3 2022 | $34,235,000 | -3.2% | 3,444,212 | -2.8% | 6.64% | +7.1% |
| Q2 2022 | $35,365,000 | -6.0% | 3,543,605 | -5.0% | 6.20% | +7.4% |
| Q1 2022 | $37,605,000 | +32.4% | 3,730,621 | +34.6% | 5.78% | +36.2% |
| Q4 2021 | $28,392,000 | +0.1% | 2,772,613 | +0.9% | 4.24% | -8.5% |
| Q3 2021 | $28,370,000 | +17.5% | 2,749,100 | +17.5% | 4.64% | +13.9% |
| Q2 2021 | $24,137,000 | +15.6% | 2,338,845 | +15.5% | 4.07% | +8.1% |
| Q1 2021 | $20,885,000 | +0.3% | 2,025,691 | +0.5% | 3.77% | -6.8% |
| Q4 2020 | $20,816,000 | +6.3% | 2,015,155 | +6.5% | 4.04% | -7.8% |
| Q3 2020 | $19,588,000 | -0.6% | 1,892,591 | -0.7% | 4.38% | -6.4% |
| Q2 2020 | $19,708,000 | +2.3% | 1,905,929 | -0.0% | 4.68% | -11.8% |
| Q1 2020 | $19,258,000 | +0.7% | 1,906,773 | +2.2% | 5.31% | +19.0% |
| Q4 2019 | $19,120,000 | -0.1% | 1,865,298 | -0.1% | 4.46% | -4.4% |
| Q3 2019 | $19,142,000 | +6.6% | 1,867,486 | +6.5% | 4.66% | +3.9% |
| Q2 2019 | $17,954,000 | +8.5% | 1,753,319 | +8.0% | 4.49% | +6.2% |
| Q1 2019 | $16,541,000 | +3.7% | 1,623,246 | +3.0% | 4.23% | -5.4% |
| Q4 2018 | $15,957,000 | -1.4% | 1,575,260 | -1.1% | 4.47% | +8.3% |
| Q3 2018 | $16,179,000 | -0.1% | 1,592,368 | -0.2% | 4.12% | -4.7% |
| Q2 2018 | $16,190,000 | +2.5% | 1,595,035 | +2.5% | 4.33% | +3.8% |
| Q1 2018 | $15,794,000 | -2.2% | 1,556,077 | -1.8% | 4.17% | +3.9% |
| Q4 2017 | $16,151,000 | +2.1% | 1,585,001 | +2.4% | 4.01% | -0.1% |
| Q3 2017 | $15,820,000 | +3.9% | 1,547,921 | +3.8% | 4.02% | +2.1% |
| Q2 2017 | $15,219,000 | +0.3% | 1,490,585 | +0.3% | 3.94% | -5.0% |
| Q1 2017 | $15,171,000 | +3.9% | 1,485,847 | +3.6% | 4.15% | +1.4% |
| Q4 2016 | $14,607,000 | +5.8% | 1,434,862 | +6.2% | 4.09% | +3.6% |
| Q3 2016 | $13,811,000 | +5.3% | 1,351,457 | +5.3% | 3.95% | +4.6% |
| Q2 2016 | $13,111,000 | -0.4% | 1,282,872 | -0.8% | 3.77% | -4.6% |
| Q1 2016 | $13,169,000 | +0.9% | 1,293,674 | +0.5% | 3.96% | -1.2% |
| Q4 2015 | $13,054,000 | +48.6% | 1,287,360 | +49.2% | 4.00% | +43.4% |
| Q3 2015 | $8,784,000 | +13.3% | 862,894 | +13.5% | 2.79% | +23.5% |
| Q2 2015 | $7,752,000 | +25.8% | 759,963 | +25.9% | 2.26% | +22.4% |
| Q1 2015 | $6,164,000 | +8.5% | 603,722 | +8.2% | 1.85% | +7.3% |
| Q4 2014 | $5,680,000 | -2.8% | 557,923 | -2.4% | 1.72% | -10.6% |
| Q3 2014 | $5,844,000 | +11.4% | 571,770 | +11.6% | 1.92% | +24.8% |
| Q2 2014 | $5,247,000 | -8.3% | 512,416 | -8.5% | 1.54% | -11.0% |
| Q1 2014 | $5,722,000 | +19.2% | 559,868 | +19.1% | 1.73% | +11.8% |
| Q4 2013 | $4,800,000 | +5.3% | 470,194 | +5.3% | 1.55% | -5.3% |
| Q3 2013 | $4,560,000 | +24.4% | 446,629 | +24.0% | 1.64% | +20.3% |
| Q2 2013 | $3,666,000 | – | 360,085 | – | 1.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST CO OF TOLEDO NA /OH/ | 2,015,155 | $20,816,000 | 4.04% |