AQR Arbitrage’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-22,196	Closed	-$247K	–	708
2023 Q3	$247K	Sell	22,196 -34,739	-61%	-$407K	0.01%	399
2023 Q2	$664K	Buy	+56,935	New	+$660K	0.03%	399

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 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

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AQR Arbitrage's NMAI Position: Q4 2023 in Review

AQR Arbitrage sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q4 2023, closing a stake of 22,196 shares — an estimated $247K sold.

AQR Arbitrage first reported a position in NMAI in Q2 2023 and held it in 2 quarters. The position peaked at $664K in Q2 2023. 65 funds tracked by Wall St. Rank hold NMAI as of Q4 2023.

AQR Arbitrage reported no remaining Nuveen Multi-Asset Income Fund position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 22,196 Nuveen Multi-Asset Income Fund shares in Q4 2023, an estimated $247K.
AQR Arbitrage first reported a position in Nuveen Multi-Asset Income Fund in Q2 2023 and held it in 2 quarters.
AQR Arbitrage's Nuveen Multi-Asset Income Fund position peaked at $664K in Q2 2023.
65 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.