Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
NAD holding history
Nuveen Quality Municipal Income Fund in every 13F filed by Summit Trail Advisors, 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)
- 93,298
- Value
- $1.13M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 93,298 | $1.13M | <0.1% | −3,072−3.2% | Reduced | Holders |
| Q1 2026 | 96,370 | $1.11M | <0.1% | +96,370 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −11,601−100.0% | Sold out | Holders |
| Q3 2025 | 11,601 | $136.5K | <0.1% | +625+5.7% | Added | Holders |
| Q2 2025 | 10,976 | $124.8K | <0.1% | +439+4.2% | Added | Holders |
| Q1 2025 | 10,537 | $123.6K | <0.1% | +348+3.4% | Added | Holders |
| Q4 2024 | 10,189 | $118.8K | <0.1% | −148−1.4% | Reduced | Holders |
| Q3 2024 | 10,337 | $128.7K | <0.1% | +10,337 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −16,032−100.0% | Sold out | Holders |
| Q1 2024 | 16,032 | $184.6K | <0.1% | −1,794−10.1% | Reduced | Holders |
| Q4 2023 | 17,826 | $204.1K | <0.1% | +17,826 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −12,708−100.0% | Sold out | Holders |
| Q3 2022 | 12,708 | $140.0K | <0.1% | +12,708 | New | Holders |