Cornerstone Advisory, LLC

Position in NAD — Nuveen Quality Municipal Income Fund

CIK 1668189 HUNT VALLEY, MD

Position in NAD

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$9,864,201

+$118,802 QoQ

Shares Held

813,878

-4.0% QoQ

Ownership

0.349%

of shares outstanding

% of Portfolio

2.62%

of 13F equity value

Holder Rank

#13

of 285 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. NAD ranks #1 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAD	Nuveen Quality Municipal Income Fund This page	813,878	$9,864,201
2	MQY	Blackrock Muniyield Quality Fund, Inc.	838,561	$9,727,307
3	TROW	Price T Rowe Group Inc	78,711	$8,948,653
4	PDI	PIMCO Dynamic Income Fund	501,259	$8,371,025
5	NVG	Nuveen AMT-Free Municipal Credit Income Fund	619,791	$7,933,324
6	BX	Blackstone Inc.	50,633	$5,957,985
7	TY	TRI-CONTINENTAL Corp	155,211	$5,342,362
8	PDO	PIMCO Dynamic Income Opportunities Fund	278,910	$3,687,190

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,864,201	813,878	-4.0%	Shares	Sole	2026-07-29
2026-03-31	$9,745,399	847,426	-3.5%	Shares	Sole	2026-05-04
2025-12-31	$10,559,041	878,456	-0.8%	Shares	Sole	2026-01-28
2025-09-30	$10,347,684	885,174	+10.8%	Shares	Sole	2025-11-07
2025-06-30	$9,017,006	798,672	+16.5%	Shares	Sole	2025-07-30
2025-03-31	$7,898,503	685,634	+91.7%	Shares	Sole	2025-05-07
2024-12-31	$4,171,318	357,746	+82.2%	Shares	Sole	2025-02-18
2024-09-30	$2,430,961	196,362	+0.3%	Shares	Sole	2024-11-12
2024-06-30	$2,298,727	195,803	-12.3%	Shares	Sole	2024-08-14
2024-03-31	$2,557,998	223,211	+3.4%	Shares	Sole	2024-05-08
2023-12-31	$2,472,180	215,911	-21.6%	Shares	Sole	2024-02-13
2023-09-30	$2,790,811	275,228	-12.0%	Shares	Sole	2023-11-14
2023-06-30	$3,524,805	312,760	-0.4%	Shares	Sole	2023-07-20
2023-03-31	$3,620,200	313,981	+1.6%	Shares	Sole	2023-05-04
2022-12-31	$3,647,250	309,089	+29.5%	Shares	Sole	2023-02-13
2022-09-30	$2,625,546	238,686	+0.7%	Shares	Sole	2022-10-26
2022-06-30	$2,955,912	237,042	-7.1%	Shares	Sole	2022-08-02
2022-03-31	$3,407,787	255,074	-3.0%	Shares	Sole	2022-05-20
2021-12-31	$4,237,541	263,038	-1.9%	Shares	Sole	2022-02-23
2021-09-30	$4,189,549	268,217	-0.6%	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.