SMITH CHAS P & ASSOCIATES PA CPAS
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1082509
LAKELAND, FL
Position in NAD
as of Jun 30, 2026
· filed Sep 11, 2026
Position Value
$156,954
New position
Shares Held
12,950
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
of 286 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026SMITH CHAS P & ASSOCIATES PA CPAS holds $46,007,865 across 12 Asset Management names. NAD ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
144,347 | $43,732,810 | |
| 2 | STT |
State Street Corp
|
9,114 | $488,601 | |
| 3 | NPFD |
Nuveen Variable Rate Preferred & Income Fund
|
18,000 | $338,760 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
35,000 | $275,800 | |
| 5 | PFN |
PIMCO Income Strategy Fund II
|
26,254 | $187,191 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
12,950 | $156,954 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
14,700 | $155,379 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
11,767 | $150,617 |
All Filings in NAD
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,954 | 12,950 | Shares | Sole | 2026-09-11 | |
| No filing history on record for this holder in this stock. | ||||||