Camelot Portfolios, LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1569766
Maumee, OH
Position in NAD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$156,469
-$1,322 QoQ
Shares Held
12,910
-5.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#193
of 285 holders
Holding Since
Mar 2020
20 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, 2026Camelot Portfolios, LLC holds $8,199,853 across 22 Asset Management names. NAD ranks #17 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HFRO |
Highland Opportunities & Income Fund
|
310,043 | $2,210,606 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
67,263 | $710,969 | |
| 3 | VVR |
Invesco Senior Income Trust
|
210,833 | $632,499 | |
| 4 | MFIC |
MidCap Financial Investment Corp
|
62,646 | $631,471 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
45,400 | $437,656 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
31,152 | $430,832 | |
| 7 | BGH |
Barings Global Short Duration High Yield Fund
|
25,032 | $352,951 | |
| 8 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
23,614 | $323,511 |
All Filings in NAD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,469 | 12,910 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $157,791 | 13,721 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $166,224 | 13,829 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $193,457 | 16,549 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $193,871 | 17,172 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $190,609 | 16,546 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $135,990 | 11,663 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $144,598 | 11,680 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,725 | 1,595 | Shares | Sole | 2024-08-12 | |
| 2022-09-30 | $187,341 | 17,031 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $292,109 | 23,425 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $346,451 | 25,932 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $474,584 | 29,459 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $309,119 | 19,790 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $551,272 | 34,433 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $579,347 | 38,266 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $512,712 | 33,358 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $498,006 | 34,298 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $493,980 | 35,234 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $570,155 | 41,496 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||