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Evanson Asset Management, LLC

SEC CIK
0001626379
Latest filing
Apr 8, 2026

NAD holding history

Nuveen Quality Municipal Income Fund in every 13F filed by Evanson Asset Management, 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 Q1 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of NAD by Evanson Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−10,289−100.0%Sold outHolders
Q2 202410,289$120.8K<0.1%00.0%UnchangedHolders
Q1 202410,289$117.9K<0.1%00.0%UnchangedHolders
Q4 202310,289$117.8K<0.1%00.0%UnchangedHolders
Q3 202310,289$104.3K<0.1%00.0%UnchangedHolders
Q2 202310,289$116.0K<0.1%00.0%UnchangedHolders
Q1 202310,289$118.6K<0.1%00.0%UnchangedHolders
Q4 202210,289$121.4K<0.1%00.0%UnchangedHolders
Q3 202210,289$113.0K<0.1%00.0%UnchangedHolders
Q2 202210,289$128.0K<0.1%00.0%UnchangedHolders
Q1 202210,289$137.0K<0.1%00.0%UnchangedHolders
Q4 202110,289$166.0K<0.1%00.0%UnchangedHolders
Q3 202110,289$165.0K<0.1%00.0%UnchangedHolders
Q2 202110,289$165.0K<0.1%00.0%UnchangedHolders
Q1 202110,289$156.0K<0.1%––Holders

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