Brown Advisory
NMAI icon

Brown Advisory’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Brown Advisory’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
2022
Q4 		– Sell
-10,195
Closed -$116K – 1229
2022
Q3 		$116K Buy
+10,195
New +$136K ﹤0.01% 1092

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
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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Brown Advisory's NMAI Position: Q4 2022 in Review

Brown Advisory sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q4 2022, closing a stake of 10,195 shares — an estimated $116K sold.

Brown Advisory first reported a position in NMAI in Q3 2022 and held it in 1 quarter. The position peaked at $116K in Q3 2022. 77 funds tracked by Wall St. Rank hold NMAI as of Q4 2022.

  • Brown Advisory reported no remaining Nuveen Multi-Asset Income Fund position as of Q4 2022 after selling out during the quarter.
  • Brown Advisory sold 10,195 Nuveen Multi-Asset Income Fund shares in Q4 2022, an estimated $116K.
  • Brown Advisory first reported a position in Nuveen Multi-Asset Income Fund in Q3 2022 and held it in 1 quarter.
  • Brown Advisory's Nuveen Multi-Asset Income Fund position peaked at $116K in Q3 2022.
  • 77 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q4 2022.

Based on Brown Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.