FIDUCIARY FINANCIAL GROUP, LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1925420
SAN RAFAEL, CA
Position in NAD
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$124,751
+$6,382 QoQ
Shares Held
10,293
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#30
of 43 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026FIDUCIARY FINANCIAL GROUP, LLC holds $3,955,166 across 8 Asset Management names. NAD ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OCSL |
Oaktree Specialty Lending Corp
|
185,270 | $2,212,123 | |
| 2 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
36,687 | $414,929 | |
| 3 | BLK |
BlackRock, Inc.
|
405 | $389,431 | |
| 4 | NTRS |
Northern Trust Corp
|
1,416 | $246,157 | |
| 5 | AMP |
Ameriprise Financial Inc
|
506 | $232,132 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
6,800 | $204,204 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
11,331 | $131,439 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
10,293 | $124,751 |
All Filings in NAD
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,751 | 10,293 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $118,369 | 10,293 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $123,721 | 10,293 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $143,705 | 12,293 | Shares | Sole | 2025-10-10 | |
| No filing history on record for this holder in this stock. | ||||||