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Concourse Financial Group Securities’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Concourse Financial Group Securities’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
-1,055
Closed -$14.1K – 2203
2022
Q2 		$14K Hold
1,055
– – ﹤0.01% 1561
2022
Q1 		$17K Hold
1,055
– – ﹤0.01% 1543
2021
Q4 		$20K Buy
+1,055
New +$19.2K ﹤0.01% 1638

Other funds holding NMAI

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $326M AUM 0.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Concourse Financial Group Securities's NMAI Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q3 2022, closing a stake of 1,055 shares — an estimated $14.1K sold.

Concourse Financial Group Securities first reported a position in NMAI in Q4 2021 and held it in 3 quarters. The position peaked at $20K in Q4 2021. 72 funds tracked by Wall St. Rank hold NMAI as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Nuveen Multi-Asset Income Fund position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,055 Nuveen Multi-Asset Income Fund shares in Q3 2022, an estimated $14.1K.
  • Concourse Financial Group Securities first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 3 quarters.
  • Concourse Financial Group Securities's Nuveen Multi-Asset Income Fund position peaked at $20K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.