Great Lakes Retirement, Inc.
PensionPosition in NAD — Nuveen Quality Municipal Income Fund
CIK 1801667
SANDUSKY, OH
Position in NAD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$216,996
+$11,100 QoQ
Shares Held
17,904
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#160
of 285 holders
Holding Since
Dec 2025
3 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, 2026Great Lakes Retirement, Inc. holds $25,170,293 across 10 Asset Management names. NAD ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
82,405 | $9,749,335 | |
| 2 | BX |
Blackstone Inc.
|
46,718 | $5,497,307 | |
| 3 | BLK |
BlackRock, Inc.
|
4,499 | $4,326,058 | |
| 4 | AMP |
Ameriprise Financial Inc
|
7,509 | $3,444,828 | |
| 5 | STT |
State Street Corp
|
3,851 | $653,129 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
37,365 | $444,643 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,723 | $413,977 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
18,736 | $219,960 |
All Filings in NAD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,996 | 17,904 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $205,896 | 17,904 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $215,206 | 17,904 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||