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MANAGED ACCOUNT ADVISORS LLC

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13F filer, CIK 1418660, JERSEY CITY, NJ

MANAGED ACCOUNT ADVISORS LLC filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001418660-26-000028

This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • ACH ACCENDRA HEALTH INC: 13G 8,270,614 shares, 10.8% of the class, 13G filed 2026-10-07, 0000070858-26-000476Timeline
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0001418660-26-000028 notice2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0001418660-26-000028 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-NT 0001418660-26-000016 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-NT 0001418660-26-000012 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-NT 0000070858-25-000446 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-NT 0000070858-25-000317 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-NT 0000070858-25-000233 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-NT 0000070858-25-000108 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-NT 0001143718-24-000021 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-NT 0001675365-24-000038 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-NT 0001143718-24-000014 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-NT 0001102113-24-000010 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-NT 0000070858-23-000294 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0000070858-23-000195 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-NT 0001102113-23-000019 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-NT 0000070858-23-000021 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-NT 0001567619-22-019837 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0001567619-22-015808 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-NT 0001567619-22-010863 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-NT 0001567619-22-002888 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-NT 0001567619-21-020320 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-NT 0001567619-21-015907 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-NT 0001567619-21-010138 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-NT 0001567619-21-002707 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-NT 0001567619-20-019399 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-NT 0001567619-20-015435 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-NT 0001567619-20-010417 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-NT 0001567619-20-003893 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-NT 0001567619-19-021420 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-NT 0001567619-19-016922 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-NT 0001567619-19-011016 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-NT 0001567619-19-004275 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-NT 0001567619-18-006144 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-NT 0001567619-18-001141 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-NT 0001140361-18-023646 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-NT 0001140361-18-008346 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-NT 0001140361-17-042609 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001140361-17-031783 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0001140361-17-020575 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0001140361-17-007066 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0001140361-16-086197 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0001140361-16-076459 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-NT 0001140361-16-065149 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-NT 0001140361-16-052912 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-NT 0001140361-15-041670 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032009 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019866 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006346 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-042377 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001140361-14-032725 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021485 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-006518 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001140361-13-040615 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001140361-13-032165 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set