Benjamin F. Edwards & Company’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$4K	Hold	343	–	–	﹤0.01%	1948
2024 Q1	$4K	Sell	343 -88,644	-100%	-$1.08M	﹤0.01%	1923
2023 Q4	$1.09M	Buy	88,987 +7,189	+9%	+$82.3K	0.02%	469
2023 Q3	$910K	Sell	81,798 -688	-0.8%	-$8.05K	0.03%	396
2023 Q2	$962K	Buy	82,486 +4,362	+6%	+$50.5K	0.04%	380
2023 Q1	$902K	Buy	78,124 +3,155	+4%	+$38.1K	0.04%	358
2022 Q4	$861K	Buy	74,969 +4,288	+6%	+$49.9K	0.04%	358
2022 Q3	$805K	Buy	70,681 +5,400	+8%	+$72.2K	0.04%	350
2022 Q2	$862K	Buy	65,281 +2,207	+3%	+$32.2K	0.04%	355
2022 Q1	$1.02M	Buy	63,074 +3,707	+6%	+$63K	0.05%	334
2021 Q4	$1.11M	Buy	+59,367	New	+$1.08M	0.05%	333

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

AGM

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Benjamin F. Edwards & Company's NMAI Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q2 2024 at 343 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Benjamin F. Edwards & Company first reported a position in NMAI in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.11M in Q4 2021. 63 funds tracked by Wall St. Rank hold NMAI as of Q2 2024.

Benjamin F. Edwards & Company held 343 shares of Nuveen Multi-Asset Income Fund worth $4K as of Q2 2024.
Benjamin F. Edwards & Company left its Nuveen Multi-Asset Income Fund share count unchanged in Q2 2024.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1948 holding.
Benjamin F. Edwards & Company first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 11 quarters since.
Benjamin F. Edwards & Company's Nuveen Multi-Asset Income Fund position peaked at $1.11M in Q4 2021.
63 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.