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Almitas Capital’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Almitas Capital’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
Q1 		– Sell
-5,411
Closed -$62.2K – 122
2022
Q4 		$62.2K Buy
+5,411
New +$62.9K 0.03% 112

Other funds holding NMAI

SCM
Saba Capital Management New York $3.62B AUM 13% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Almitas Capital's NMAI Position: Q1 2023 in Review

Almitas Capital sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2023, closing a stake of 5,411 shares — an estimated $62.2K sold.

Almitas Capital first reported a position in NMAI in Q4 2022 and held it in 1 quarter. The position peaked at $62.2K in Q4 2022. 74 funds tracked by Wall St. Rank hold NMAI as of Q1 2023.

  • Almitas Capital reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2023 after selling out during the quarter.
  • Almitas Capital sold 5,411 Nuveen Multi-Asset Income Fund shares in Q1 2023, an estimated $62.2K.
  • Almitas Capital first reported a position in Nuveen Multi-Asset Income Fund in Q4 2022 and held it in 1 quarter.
  • Almitas Capital's Nuveen Multi-Asset Income Fund position peaked at $62.2K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2023.

Based on Almitas Capital's 13F filing for Q1 2023, filed 15 May 2023.