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Caldwell Trust’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Caldwell Trust’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
-66
Closed -$734 – 720
2023
Q3 		$734 Hold
66
– – ﹤0.01% 698
2023
Q2 		$770 Hold
66
– – ﹤0.01% 742
2023
Q1 		$762 Hold
66
– – ﹤0.01% 722
2022
Q4 		$758 Hold
66
– – ﹤0.01% 719
2022
Q3 		$752 Hold
66
– – ﹤0.01% 715
2022
Q2 		$871 Hold
66
– – ﹤0.01% 732
2022
Q1 		$1.07K Hold
66
– – ﹤0.01% 736
2021
Q4 		$1.23K Buy
+66
New +$1.2K ﹤0.01% 732

Other funds holding NMAI

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $564B 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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return