IBEX WEALTH ADVISORS
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1686242
BEDMINSTER, NJ
Position in NAD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,435,456
-$32,898 QoQ
Shares Held
118,437
-7.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#10
of 108 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IBEX WEALTH ADVISORS holds $31,012,081 across 17 Asset Management names. NAD ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
279,655 | $7,380,095 | |
| 2 | BX |
Blackstone Inc.
|
54,053 | $6,360,416 | |
| 3 | STEP |
StepStone Group Inc.
|
121,785 | $5,037,027 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
288,992 | $2,277,256 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
147,780 | $1,734,937 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
160,447 | $1,479,321 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
118,437 | $1,435,456 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
106,089 | $1,084,229 |
All Filings in NAD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,456 | 118,437 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,468,354 | 127,683 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,590,101 | 132,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,599,776 | 136,850 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,562,795 | 138,423 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,627,211 | 141,251 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,555,805 | 133,431 | Shares | Sole | 2025-01-23 | |
| 2022-12-31 | $1,979,874 | 167,786 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,953,061 | 177,551 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,323,397 | 186,319 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,570,210 | 192,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,201,636 | 198,736 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $3,284,183 | 210,255 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,627,081 | 226,551 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $3,098,113 | 204,631 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $3,154,169 | 205,216 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,942,158 | 202,628 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,960,266 | 211,146 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,687,379 | 195,588 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||