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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

NAD holding history

Nuveen Quality Municipal Income Fund in every 13F filed by Mariner, LLC, 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)
27,261
Value
$330.4K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of NAD by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,261$330.4K<0.1%−1,325−4.6%ReducedHolders
Q1 202628,586$328.1K<0.1%−9,408−24.8%ReducedHolders
Q4 202537,994$456.7K<0.1%−6,901−15.4%ReducedHolders
Q3 202544,895$524.8K<0.1%−24,453−35.3%ReducedHolders
Q2 202569,348$782.9K<0.1%+11,415+19.7%AddedHolders
Q1 202557,933$667.3K<0.1%−17,814−23.5%ReducedHolders
Q4 202475,747$883.2K<0.1%−3,422−4.3%ReducedHolders
Q3 202479,169$980.1K<0.1%−11,375−12.6%ReducedHolders
Q2 202490,544$1.06M<0.1%−5,398−5.6%ReducedHolders
Q1 202495,942$1.10M<0.1%+1,877+2.0%AddedHolders
Q4 202394,065$1.08M<0.1%+7,798+9.0%AddedHolders
Q3 202386,267$874.7K<0.1%−2,824−3.2%ReducedHolders
Q2 202389,091$1.00M<0.1%+16,827+23.3%AddedHolders
Q1 202372,264$833.0K<0.1%+4,491+6.6%AddedHolders
Q4 202267,773$800.0K<0.1%−63,737−48.5%ReducedHolders
Q3 2022131,510$1.45M<0.1%+26,104+24.8%AddedHolders
Q2 2022105,406$1.31M<0.1%−28,571−21.3%ReducedHolders
Q1 2022133,977$1.79M<0.1%+1,600+1.2%AddedHolders
Q4 2021132,377$2.13M<0.1%−6,536−4.7%ReducedHolders
Q3 2021138,913$2.17M<0.1%+108,420+355.6%AddedHolders
Q2 202130,493$488.0K<0.1%+30,493NewHolders