Position in NAD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,150,000
-$52,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KIM, LLC holds $107,105,955 across 7 Asset Management names. NAD ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPMC |
Sound Point Meridian Capital, Inc.
|
10,790,928 | $96,578,805 | |
| 2 | NZF |
Nuveen Municipal Credit Income Fund
|
250,000 | $3,045,000 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
243,700 | $2,736,751 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
204,185 | $2,145,984 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
108,577 | $1,192,175 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
100,000 | $1,150,000 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
22,805 | $257,240 |
All Filings in NAD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,150,000 | 100,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,202,000 | 100,000 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,169,000 | 100,000 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $1,152,000 | 100,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,166,000 | 100,000 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,238,000 | 100,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,174,000 | 100,000 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||