Cornerstone Advisory, LLC NAD — NUVEEN QUALITY MUNCP INCOME

Ownership history in Cornerstone Advisory, LLC  ·  20 quarters on record

AI Ownership Summary

Cornerstone Advisory, LLC reported NUVEEN QUALITY MUNCP INCOME (NAD) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.02% in 2025 Q3. The latest visible filing shows NAD at 0.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NAD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cornerstone Advisory, LLC's position in NUVEEN QUALITY MUNCP INCOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NAD was reported at 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NAD stock page Cornerstone Advisory, LLC fund profile Cornerstone Advisory, LLC full holdings
How Cornerstone Advisory, LLC held NAD — position size vs. price
% of Fund (quarterly)    NAD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 847,426 -31,030 -3.5% 0.92% $9.7M 2026-05-04 $11.57
2025 Q4 REDUCED — — — 878,456 -6,718 -0.8% 1.01% $10.6M 2026-01-28 $11.84
2025 Q3 ADDED — — — 885,174 +86,502 +10.8% 1.02% $10.3M 2025-11-07 $11.40
2025 Q2 ADDED — — — 798,672 +113,038 +16.5% 0.97% $9.0M 2025-07-30 $10.51
2025 Q1 ADDED — — — 685,634 +327,888 +91.7% 0.91% $7.8M 2025-05-07 $10.56
2024 Q4 ADDED — — — 357,746 +161,384 +82.2% 0.48% $4.3M 2025-02-18 $10.89
2024 Q3 ADDED — — — 196,362 +559 +0.3% 0.32% $2.4M 2024-11-12 $10.73
2024 Q2 REDUCED 12.3% +7.4% ❌ 195,803 -27,408 -12.3% 0.32% $2.3M 2024-08-14 $10.62
2024 Q1 ADDED — — — 223,211 +7,300 +3.4% 0.36% $2.6M 2024-05-08 $9.66
2023 Q4 REDUCED 21.6% +0.2% ❌ 215,911 -59,317 -21.6% 0.39% $2.5M 2024-02-13 $9.55
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NAD

As of 2026 Q1 — sorted by position size

Eagle Bluffs Wealth Management LLC 3Y 3.34% Congress Park Capital LLC 3Y 7Y 2.12% Melone Private Wealth, LLC 3Y 1.89% Sightline Wealth Advisors, LLC 3Y 0.98% GFS Advisors, LLC 3Y 7Y 0.96% GILL CAPITAL PARTNERS, LLC 3Y 0.66% Everstar Asset Management, LLC 0.61% Wealth Care LLC 0.51% Worthington Financial Partners, LLC 0.43% URS Advisory LLC 0.35%

FAQ About Cornerstone Advisory, LLC and NAD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cornerstone Advisory, LLC reported owning NAD?

Cornerstone Advisory, LLC reported NAD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NAD position in Cornerstone Advisory, LLC's portfolio?

The largest reported portfolio weight for NAD was 1.02% in 2025 Q3.

What is the latest reported NAD position on this page?

The most recent filing on this page is 2026 Q1, when Cornerstone Advisory, LLC reported 847,426 shares, equal to 0.92% of portfolio, with an estimated market value of $9.7M.

What does the chart on this NAD ownership page compare?

The chart compares Cornerstone Advisory, LLC's quarterly NAD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cornerstone Advisory, LLC time their NAD position?

Based on 13F filing dates vs. subsequent NAD price moves, Cornerstone Advisory, LLC correctly timed 10 out of 19 reported position changes (53%). The annualised alpha on NAD relative to SPY over the holding period was -12.0%.

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