Diligent Investors, LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1549042
REDLANDS, CA
Position in NAD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$191,592
+$10,663 QoQ
Shares Held
15,808
+0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#174
of 285 holders
Holding Since
Mar 2020
26 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, 2026Diligent Investors, LLC holds $6,059,458 across 11 Asset Management names. NAD ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
13,791 | $1,622,786 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
140,732 | $1,546,644 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
62,746 | $615,538 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
35,076 | $439,502 | |
| 5 | EVG |
Eaton Vance Short Duration Diversified Income Fund
|
35,597 | $383,735 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
10,485 | $316,332 | |
| 7 | FSK |
FS KKR Capital Corp
|
28,594 | $300,237 | |
| 8 | KKR |
KKR & Co. Inc.
|
3,145 | $288,648 |
All Filings in NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,592 | 15,808 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $180,929 | 15,733 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $188,545 | 15,686 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $223,758 | 19,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $215,209 | 19,062 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $218,707 | 18,985 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $220,805 | 18,937 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $233,288 | 18,844 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $225,701 | 19,225 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $219,734 | 19,174 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $264,872 | 23,133 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $234,163 | 23,093 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $237,312 | 21,057 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $242,383 | 21,022 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $247,634 | 20,986 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $230,362 | 20,942 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $260,598 | 20,898 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $278,609 | 20,854 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $399,044 | 24,770 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $387,547 | 24,811 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $397,224 | 24,811 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $374,397 | 24,729 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $378,809 | 24,646 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $356,640 | 24,562 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $407,729 | 29,082 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $225,816 | 16,435 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||