GILL CAPITAL PARTNERS, LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 729563
DENVER, CO
Position in NAD
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$1,607,221
-$676,357 QoQ
Shares Held
132,609
-33.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#47
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GILL CAPITAL PARTNERS, LLC holds $12,830,819 across 43 Asset Management names. NAD ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
126,426 | $2,111,314 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,852 | $1,618,382 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
132,609 | $1,607,221 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
204,956 | $1,559,715 | |
| 5 | NBB |
Nuveen Taxable Municipal Income Fund
|
71,896 | $1,134,518 | |
| 6 | FMN |
Federated Hermes Premier Municipal Income Fund
|
64,739 | $743,851 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
69,043 | $529,559 | |
| 8 | PIM |
Franklin Master Intermediate Income Trust
|
141,560 | $457,238 |
All Filings in NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,607,221 | 132,609 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $2,283,578 | 198,572 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,386,835 | 198,572 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,350,826 | 543,270 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,674,591 | 591,195 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,972,784 | 692,082 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,677,955 | 744,250 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $10,061,139 | 812,693 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $8,770,719 | 747,080 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $8,667,289 | 756,308 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,830,448 | 683,882 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $7,690,510 | 758,433 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $8,622,192 | 765,057 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $9,279,217 | 804,789 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $10,022,660 | 849,378 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,366,259 | 760,569 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $7,587,408 | 608,453 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,128,932 | 608,453 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,648,379 | 536,833 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $7,863,342 | 503,415 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $7,090,252 | 442,864 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $5,841,481 | 385,831 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $4,863,129 | 316,404 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,768,767 | 259,557 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $3,455,383 | 246,461 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $3,300,760 | 240,230 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||