Cornerstone Advisory, LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1668189
HUNT VALLEY, MD
Position in NAD
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$9,745,399
-$813,642 QoQ
Shares Held
847,426
-3.5% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cornerstone Advisory, LLC holds $75,757,265 across 27 Asset Management names. NAD ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
942,983 | $10,353,953 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
847,426 | $9,745,399 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
568,664 | $9,729,841 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
636,473 | $7,847,712 | |
| 5 | TROW |
Price T Rowe Group Inc
|
80,034 | $7,214,264 | |
| 6 | TY |
TRI-CONTINENTAL Corp
|
151,571 | $4,788,127 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
306,042 | $3,957,123 | |
| 8 | BX |
Blackstone Inc.
|
31,243 | $3,592,632 |
All Filings in NAD
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,745,399 | 847,426 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,559,041 | 878,456 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $10,347,684 | 885,174 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,017,006 | 798,672 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,898,503 | 685,634 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,171,318 | 357,746 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,430,961 | 196,362 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,298,727 | 195,803 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,557,998 | 223,211 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,472,180 | 215,911 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,790,811 | 275,228 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,524,805 | 312,760 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,620,200 | 313,981 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,647,250 | 309,089 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,625,546 | 238,686 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,955,912 | 237,042 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,407,787 | 255,074 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $4,237,541 | 263,038 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,189,549 | 268,217 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,319,433 | 269,796 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||