Bulldog Investors’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Bulldog Investors’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 Q4	–	Sell	-12,779	Closed	-$169K	–	157
2024 Q3	$169K	Hold	12,779	–	–	0.06%	95
2024 Q2	$158K	Hold	12,779	–	–	0.06%	94
2024 Q1	$159K	Hold	12,779	–	–	0.05%	103
2023 Q4	$157K	Hold	12,779	–	–	0.05%	107
2023 Q3	$142K	Hold	12,779	–	–	0.05%	111
2023 Q2	$149K	Hold	12,779	–	–	0.05%	125
2023 Q1	$147K	Hold	12,779	–	–	0.05%	148
2022 Q4	$147K	Hold	12,779	–	–	0.04%	162
2022 Q3	$146K	Hold	12,779	–	–	0.04%	195
2022 Q2	$169K	Hold	12,779	–	–	0.05%	210
2022 Q1	$207K	Buy	+12,779	New	+$217K	0.05%	199

Other funds holding NMAI

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

AIA

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

Bulldog Investors's NMAI Position: Q4 2024 in Review

Bulldog Investors sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q4 2024, closing a stake of 12,779 shares — an estimated $169K sold.

Bulldog Investors first reported a position in NMAI in Q1 2022 and held it in 11 quarters. The position peaked at $207K in Q1 2022. 66 funds tracked by Wall St. Rank hold NMAI as of Q4 2024.

Bulldog Investors reported no remaining Nuveen Multi-Asset Income Fund position as of Q4 2024 after selling out during the quarter.
Bulldog Investors sold 12,779 Nuveen Multi-Asset Income Fund shares in Q4 2024, an estimated $169K.
Bulldog Investors first reported a position in Nuveen Multi-Asset Income Fund in Q1 2022 and held it in 11 quarters.
Bulldog Investors's Nuveen Multi-Asset Income Fund position peaked at $207K in Q1 2022.
66 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q4 2024.

Based on Bulldog Investors's 13F filing for Q4 2024, filed 14 Feb 2025.