City of London Investment Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

City of London Investment Management’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 Q1	–	Sell	-65,350	Closed	-$804K	–	111
2023 Q4	$804K	Sell	65,350 -5,000	-7%	-$57.2K	0.07%	84
2023 Q3	$782K	Buy	70,350 +14,682	+26%	+$172K	0.07%	80
2023 Q2	$649K	Hold	55,668	–	–	0.05%	86
2023 Q1	$643K	Hold	55,668	–	–	0.05%	88
2022 Q4	$639K	Buy	55,668 +17,000	+44%	+$198K	0.05%	88
2022 Q3	$441K	Hold	38,668	–	–	0.04%	97
2022 Q2	$510K	Hold	38,668	–	–	0.04%	84
2022 Q1	$625K	Hold	38,668	–	–	0.04%	86
2021 Q4	$720K	Buy	+38,668	New	+$703K	0.04%	78

Other funds holding NMAI

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIA

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

City of London Investment Management's NMAI Position: Q1 2024 in Review

City of London Investment Management sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2024, closing a stake of 65,350 shares — an estimated $804K sold.

City of London Investment Management first reported a position in NMAI in Q4 2021 and held it in 9 quarters. The position peaked at $804K in Q4 2023. 71 funds tracked by Wall St. Rank hold NMAI as of Q1 2024.

City of London Investment Management reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2024 after selling out during the quarter.
City of London Investment Management sold 65,350 Nuveen Multi-Asset Income Fund shares in Q1 2024, an estimated $804K.
City of London Investment Management first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 9 quarters.
City of London Investment Management's Nuveen Multi-Asset Income Fund position peaked at $804K in Q4 2023.
71 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2024.

Based on City of London Investment Management's 13F filing for Q1 2024, filed 10 May 2024.