McGowan Group Asset Management, Inc.
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1633227
DALLAS, TX
Position in NAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,506,312
+$639,463 QoQ
Shares Held
1,361,907
-1.3% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#9
of 286 holders
Holding Since
Jun 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, 2026McGowan Group Asset Management, Inc. holds $299,058,116 across 19 Asset Management names. NAD ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JGH |
Nuveen Global High Income Fund
|
3,752,935 | $47,774,862 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
4,553,987 | $38,982,128 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,390,745 | $38,370,654 | |
| 4 | AWF |
Alliancebernstein Global High Income Fund Inc
|
3,721,718 | $38,333,695 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
2,938,932 | $32,504,587 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
777,149 | $21,511,484 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,410,013 | $16,553,552 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
1,361,907 | $16,506,312 |
All Filings in NAD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,506,312 | 1,361,907 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,866,849 | 1,379,726 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,371,492 | 1,362,021 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,236,044 | 1,303,340 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,037,590 | 1,243,365 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,963,121 | 1,125,271 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,614,219 | 1,081,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,169,446 | 902,217 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,859,410 | 499,098 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,049,002 | 91,536 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $7,125,525 | 632,256 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,401,960 | 641,974 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,633,774 | 646,930 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,858,775 | 623,525 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,313,621 | 185,535 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||