Wakefield Asset Management LLLP
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1600435
Englewood, CO
Position in NAD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,342,614
+$345,375 QoQ
Shares Held
193,285
+11.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#42
of 285 holders
Holding Since
Dec 2022
15 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, 2026Wakefield Asset Management LLLP holds $30,412,710 across 20 Asset Management names. NAD ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
78,938 | $2,381,559 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
199,971 | $2,347,659 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
193,285 | $2,342,614 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
182,597 | $2,315,329 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
231,479 | $2,284,697 | |
| 6 | PML |
Pimco Municipal Income Fund II
|
272,029 | $2,070,140 | |
| 7 | EOT |
Eaton Vance National Municipal Opportunities Trust
|
95,845 | $1,688,788 | |
| 8 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
115,309 | $1,658,143 |
All Filings in NAD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,342,614 | 193,285 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,997,239 | 173,673 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,921,048 | 159,821 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,855,705 | 158,743 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,734,934 | 153,670 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,797,546 | 156,037 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $1,806,588 | 154,939 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,912,771 | 154,505 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $1,794,916 | 152,889 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,768,598 | 154,328 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,708,969 | 149,255 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $1,511,792 | 149,092 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,955,547 | 173,518 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,847,163 | 160,205 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $1,731,189 | 146,711 | Shares | Defined | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||