Carlton Hofferkamp & Jenks Wealth Management, LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1510870
THE WOODLANDS, TX
Position in NAD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$181,800
+$9,300 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#183
of 285 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Carlton Hofferkamp & Jenks Wealth Management, LLC holds $276,360 across 2 Asset Management names. NAD ranks #1 (65.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
15,000 | $181,800 | |
| 2 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
12,000 | $94,560 |
All Filings in NAD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,800 | 15,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $172,500 | 15,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $180,300 | 15,000 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $175,350 | 15,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $169,350 | 15,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $172,800 | 15,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $174,900 | 15,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $185,700 | 15,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $176,100 | 15,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $171,900 | 15,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $171,750 | 15,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $152,100 | 15,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $225,400 | 20,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $230,600 | 20,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $236,000 | 20,000 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||