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Advisor Resource Council’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Advisor Resource Council’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
2024
Q1 		– Sell
-10,712
Closed -$132K – 414
2023
Q4 		$132K Buy
+10,712
New +$123K 0.02% 474
2022
Q3 		– Sell
-10,966
Closed -$145K – 373
2022
Q2 		$145K Buy
+10,966
New +$160K 0.01% 497
2022
Q1 		– Sell
-10,774
Closed -$201K – 419
2021
Q4 		$201K Buy
+10,774
New +$196K 0.02% 553

Other funds holding NMAI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advisor Resource Council's NMAI Position: Q1 2024 in Review

Advisor Resource Council sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2024, closing a stake of 10,712 shares — an estimated $132K sold.

Advisor Resource Council first reported a position in NMAI in Q4 2021 and held it in 3 quarters. The position peaked at $201K in Q4 2021. 71 funds tracked by Wall St. Rank hold NMAI as of Q1 2024.

  • Advisor Resource Council reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2024 after selling out during the quarter.
  • Advisor Resource Council sold 10,712 Nuveen Multi-Asset Income Fund shares in Q1 2024, an estimated $132K.
  • Advisor Resource Council first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 3 quarters.
  • Advisor Resource Council's Nuveen Multi-Asset Income Fund position peaked at $201K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.