DUNCKER STREETT & CO INC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1020585
St. Louis, MO
Position in NAD
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$294,802
-$13,330 QoQ
Shares Held
25,635
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DUNCKER STREETT & CO INC holds $7,462,009 across 28 Asset Management names. NAD ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
21,710 | $2,496,432 | |
| 2 | ARCC |
Ares Capital Corp
|
46,766 | $842,723 | |
| 3 | BLK |
BlackRock, Inc.
|
674 | $648,192 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
74,774 | $566,039 | |
| 5 | NZF |
Nuveen Municipal Credit Income Fund
|
40,409 | $492,181 | |
| 6 | KKR |
KKR & Co. Inc.
|
4,700 | $434,750 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
25,635 | $294,802 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
22,069 | $272,110 |
All Filings in NAD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,802 | 25,635 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $308,132 | 25,635 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $299,673 | 25,635 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $289,419 | 25,635 | Shares | Sole | 2025-07-28 | |
| 2024-06-30 | $1,174 | 100 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,146 | 100 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,145 | 100 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,014 | 100 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,127 | 100 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,153 | 100 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,180 | 100 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,100 | 100 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,247 | 100 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,336 | 100 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,611 | 100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,562 | 100 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,601 | 100 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,514 | 100 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,537 | 100 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,452 | 100 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,402 | 100 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,374 | 100 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||