Carolinas Wealth Consulting’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Carolinas Wealth Consulting’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 Q3	–	Sell	-7,264	Closed	-$92.7K	–	1081
2024 Q2	$92.7K	Hold	7,264	–	–	0.02%	267
2024 Q1	$93.3K	Hold	7,264	–	–	0.02%	269
2023 Q4	$89.3K	Hold	7,264	–	–	0.02%	248
2023 Q3	$77.9K	Hold	7,264	–	–	0.02%	247
2023 Q2	$86.9K	Hold	7,264	–	–	0.02%	280
2023 Q1	$86K	Hold	7,264	–	–	0.02%	286
2022 Q4	$83.5K	Hold	7,264	–	–	0.02%	287
2022 Q3	$85K	Hold	7,264	–	–	0.02%	267
2022 Q2	$98K	Hold	7,264	–	–	0.02%	251
2022 Q1	$120K	Hold	7,264	–	–	0.03%	232
2021 Q4	$135K	Buy	+7,264	New	+$132K	0.03%	229

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Carolinas Wealth Consulting's NMAI Position: Q3 2024 in Review

Carolinas Wealth Consulting sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q3 2024, closing a stake of 7,264 shares — an estimated $92.7K sold.

Carolinas Wealth Consulting first reported a position in NMAI in Q4 2021 and held it in 11 quarters. The position peaked at $135K in Q4 2021. 63 funds tracked by Wall St. Rank hold NMAI as of Q3 2024.

Carolinas Wealth Consulting reported no remaining Nuveen Multi-Asset Income Fund position as of Q3 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 7,264 Nuveen Multi-Asset Income Fund shares in Q3 2024, an estimated $92.7K.
Carolinas Wealth Consulting first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 11 quarters.
Carolinas Wealth Consulting's Nuveen Multi-Asset Income Fund position peaked at $135K in Q4 2021.
63 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q3 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2024, filed 12 Nov 2024.