Cornerstone Advisory, LLC

SEC CIK: 0001668189
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

NAD holding history

Nuveen Quality Municipal Income Fund in every 13F filed by Cornerstone Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NAD overview All 13F holders of NAD Full Q2 2026 holdings

Shares (Q2 2026): 813,878
Value: $9.86M
% of portfolio: 0.8%
Quarters held: 21; Since Q2 2021

Holdings of NAD by Cornerstone Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	813,878	$9.86M	0.8%	−33,548−4.0%	Reduced	Holders
Q1 2026	847,426	$9.75M	0.9%	−31,030−3.5%	Reduced	Holders
Q4 2025	878,456	$10.6M	1.0%	−6,718−0.8%	Reduced	Holders
Q3 2025	885,174	$10.3M	1.0%	+86,502+10.8%	Added	Holders
Q2 2025	798,672	$9.02M	1.0%	+113,038+16.5%	Added	Holders
Q1 2025	685,634	$7.80M	0.9%	+327,888+91.7%	Added	Holders
Q4 2024	357,746	$4.25M	0.5%	+161,384+82.2%	Added	Holders
Q3 2024	196,362	$2.43M	0.3%	+559+0.3%	Added	Holders
Q2 2024	195,803	$2.30M	0.3%	−27,408−12.3%	Reduced	Holders
Q1 2024	223,211	$2.56M	0.4%	+7,300+3.4%	Added	Holders
Q4 2023	215,911	$2.47M	0.4%	−59,317−21.6%	Reduced	Holders
Q3 2023	275,228	$2.79M	0.5%	−37,532−12.0%	Reduced	Holders
Q2 2023	312,760	$3.52M	0.6%	−1,221−0.4%	Reduced	Holders
Q1 2023	313,981	$3.62M	0.7%	+4,892+1.6%	Added	Holders
Q4 2022	309,089	$3.65M	0.7%	+70,403+29.5%	Added	Holders
Q3 2022	238,686	$2.63M	0.6%	+1,644+0.7%	Added	Holders
Q2 2022	237,042	$2.96M	0.7%	−18,032−7.1%	Reduced	Holders
Q1 2022	255,074	$3.41M	0.5%	−7,964−3.0%	Reduced	Holders
Q4 2021	263,038	$4.24M	0.6%	−5,179−1.9%	Reduced	Holders
Q3 2021	268,217	$4.19M	0.7%	−1,579−0.6%	Reduced	Holders
Q2 2021	269,796	$4.32M	0.7%	+269,796	New	Holders