NAD — NUVEEN QUALITY MUNCP INCOME

Ownership history in Cornerstone Advisory, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in NUVEEN QUALITY MUNCP INCOME (NAD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.02% (2025 Q3)
Avg. % of fund
0.64%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 878,456 -6,718 -0.8% 1.01% $10.6M $11.81
2025 Q3 ADDED 885,174 +86,502 +10.8% 1.02% $10.3M $11.28
2025 Q2 ADDED 798,672 +113,038 +16.5% 0.97% $9.0M $10.69
2025 Q1 ADDED 685,634 +327,888 +91.7% 0.91% $7.8M $10.68
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NAD price (monthly, adj. close)

Other funds also holding NAD

As of 2025 Q4 — sorted by position size

Eagle Bluffs Wealth Management LLC 3Y 3.36% Congress Park Capital LLC 3Y 7Y 2.16% McGowan Group Asset Management, Inc. 3Y 7Y 2.03% Bramshill Investments, LLC 3Y 7Y 1.73% Melone Private Wealth, LLC 3Y 1.48% Colter Lewis Investment Partners LLC 1.45% Palogic Value Management, L.P. 3Y 1.38% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.92% Kuhn & Co Investment Counsel 0.8% GILL CAPITAL PARTNERS, LLC 3Y 0.72%
← Back to Cornerstone Advisory, LLC Holdings