Creative Planning’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Creative Planning’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 Q1	–	Sell	-13,395	Closed	-$154K	–	2727
2022 Q4	$154K	Sell	13,395 -3,845	-22%	-$44.7K	﹤0.01%	2073
2022 Q3	$196K	Sell	17,240 -569	-3%	-$7.61K	﹤0.01%	1918
2022 Q2	$235K	Buy	17,809 +789	+5%	+$11.5K	﹤0.01%	1781
2022 Q1	$276K	Sell	17,020 -837	-5%	-$14.2K	﹤0.01%	1685
2021 Q4	$333K	Buy	+17,857	New	+$325K	﹤0.01%	1551

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

SFS

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

Creative Planning's NMAI Position: Q1 2023 in Review

Creative Planning sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2023, closing a stake of 13,395 shares — an estimated $154K sold.

Creative Planning first reported a position in NMAI in Q4 2021 and held it in 5 quarters. The position peaked at $333K in Q4 2021. 74 funds tracked by Wall St. Rank hold NMAI as of Q1 2023.

Creative Planning reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2023 after selling out during the quarter.
Creative Planning sold 13,395 Nuveen Multi-Asset Income Fund shares in Q1 2023, an estimated $154K.
Creative Planning first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 5 quarters.
Creative Planning's Nuveen Multi-Asset Income Fund position peaked at $333K in Q4 2021.
74 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2023.

Based on Creative Planning's 13F filing for Q1 2023, filed 15 May 2023.