9258 Wealth Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

9258 Wealth Management’s Portfolio NMAI Stock Details NMAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,784	Closed	-$124K	–	326
2023 Q1	$124K	Hold	10,784	–	–	0.03%	313
2022 Q4	$124K	Sell	10,784 -8,054	-43%	-$93.6K	0.03%	319
2022 Q3	$215K	Sell	18,838 -2,665	-12%	-$35.6K	0.06%	293
2022 Q2	$284K	Buy	21,503 +52	+0.2%	+$758	0.07%	257
2022 Q1	$348K	Buy	21,451 +1	+0%	+$17	0.08%	249
2021 Q4	$400K	Buy	+21,450	New	+$390K	0.09%	233

Other funds holding NMAI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

9258 Wealth Management's NMAI Position: Q2 2023 in Review

9258 Wealth Management sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q2 2023, closing a stake of 10,784 shares — an estimated $124K sold.

9258 Wealth Management first reported a position in NMAI in Q4 2021 and held it in 6 quarters. The position peaked at $400K in Q4 2021. 71 funds tracked by Wall St. Rank hold NMAI as of Q2 2023.

9258 Wealth Management reported no remaining Nuveen Multi-Asset Income Fund position as of Q2 2023 after selling out during the quarter.
9258 Wealth Management sold 10,784 Nuveen Multi-Asset Income Fund shares in Q2 2023, an estimated $124K.
9258 Wealth Management first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 6 quarters.
9258 Wealth Management's Nuveen Multi-Asset Income Fund position peaked at $400K in Q4 2021.
71 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2023.

Based on 9258 Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.