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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

NAD holding history

Nuveen Quality Municipal Income Fund in every 13F filed by Advisory Services Network, 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)
34,153
Value
$413.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NAD by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,153$413.9K<0.1%+43+0.1%AddedHolders
Q1 202634,110$392.3K<0.1%−28,977−45.9%ReducedHolders
Q4 202563,087$758.3K<0.1%−21,657−25.6%ReducedHolders
Q3 202584,744$990.7K<0.1%+21,593+34.2%AddedHolders
Q2 202563,151$704.1K<0.1%−5,673−8.2%ReducedHolders
Q1 202568,824$792.8K<0.1%−4,025−5.5%ReducedHolders
Q4 202472,849$849.4K<0.1%−2,871−3.8%ReducedHolders
Q3 202475,720$889.0K<0.1%00.0%UnchangedHolders
Q2 202475,720$889.0K<0.1%−822−1.1%ReducedHolders
Q1 202476,542$877.2K<0.1%+1,143+1.5%AddedHolders
Q4 202375,399$863.3K<0.1%−14,238−15.9%ReducedHolders
Q3 202389,637$908.9K<0.1%−12,854−12.5%ReducedHolders
Q2 2023102,491$1.16M<0.1%−31,912−23.7%ReducedHolders
Q1 2023134,403$1.55M<0.1%−54,676−28.9%ReducedHolders
Q4 2022189,079$2.23M0.1%−2,843−1.5%ReducedHolders
Q3 2022191,922$2.11M0.1%+38,270+24.9%AddedHolders
Q2 2022153,652$1.92M0.1%−3,949−2.5%ReducedHolders
Q1 2022157,601$2.11M0.1%+81,185+106.2%AddedHolders
Q4 202176,416$1.23M<0.1%−127−0.2%ReducedHolders
Q3 202176,543$1.20M<0.1%+1,438+1.9%AddedHolders
Q2 202175,105$1.20M<0.1%+4,290+6.1%AddedHolders
Q1 202170,815$1.07M<0.1%––Holders

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