Allianz Asset Management GmbH
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1535323
MUNICH, 2M
Position in NAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,643,829
+$186,400 QoQ
Shares Held
300,646
0.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,004,256,532 across 32 Asset Management names. NAD ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,574,363 | $178,989,328 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
479,594 | $162,294,609 | |
| 3 | 1,836,194 | $95,390,278 | |||
| 4 | STT |
State Street Corp
|
502,597 | $85,240,451 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,488,681 | $82,204,964 | |
| 6 | BLK |
BlackRock, Inc.
|
73,966 | $71,122,745 | |
| 7 | IVZ |
Invesco Ltd.
|
2,141,912 | $56,525,057 | |
| 8 | AMP |
Ameriprise Financial Inc
|
108,169 | $49,623,610 |
All Filings in NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,643,829 | 300,646 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,457,429 | 300,646 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,613,764 | 300,646 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,514,551 | 300,646 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,394,293 | 300,646 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,463,441 | 300,646 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,505,532 | 300,646 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,721,997 | 300,646 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,529,584 | 300,646 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,445,403 | 300,646 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,442,396 | 300,646 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,048,550 | 300,646 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,388,280 | 300,646 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,466,448 | 300,646 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,547,622 | 300,646 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,307,106 | 300,646 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,749,055 | 300,646 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,016,630 | 300,646 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,034,886 | 126,312 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,972,993 | 126,312 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,022,255 | 126,312 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,912,363 | 126,312 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,941,415 | 126,312 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,834,050 | 126,312 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,770,894 | 126,312 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,735,526 | 126,312 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||