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Chicago Partners Investment Group’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Chicago Partners Investment Group’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
Q3 		– Sell
-15,704
Closed -$216K – 618
2022
Q2 		$216K Buy
15,704
+258
+2% +$3.76K 0.02% 527
2022
Q1 		$213K Buy
15,446
+295
+2% +$5.01K 0.02% 504
2021
Q4 		$253K Buy
+15,151
New +$276K 0.02% 468

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
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Chicago Partners Investment Group's NMAI Position: Q3 2022 in Review

Chicago Partners Investment Group sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q3 2022, closing a stake of 15,704 shares — an estimated $216K sold.

Chicago Partners Investment Group first reported a position in NMAI in Q4 2021 and held it in 3 quarters. The position peaked at $253K in Q4 2021. 72 funds tracked by Wall St. Rank hold NMAI as of Q3 2022.

  • Chicago Partners Investment Group reported no remaining Nuveen Multi-Asset Income Fund position as of Q3 2022 after selling out during the quarter.
  • Chicago Partners Investment Group sold 15,704 Nuveen Multi-Asset Income Fund shares in Q3 2022, an estimated $216K.
  • Chicago Partners Investment Group first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 3 quarters.
  • Chicago Partners Investment Group's Nuveen Multi-Asset Income Fund position peaked at $253K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q3 2022.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.