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Curi RMB Capital’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Curi RMB Capital’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
Q2 		– Sell
-30,695
Closed -$497K – 488
2022
Q1 		$497K Hold
30,695
– – 0.02% 334
2021
Q4 		$572K Buy
+30,695
New +$558K 0.02% 345

Other funds holding NMAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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

Curi RMB Capital's NMAI Position: Q2 2022 in Review

Curi RMB Capital sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q2 2022, closing a stake of 30,695 shares — an estimated $497K sold.

Curi RMB Capital first reported a position in NMAI in Q4 2021 and held it in 2 quarters. The position peaked at $572K in Q4 2021. 80 funds tracked by Wall St. Rank hold NMAI as of Q2 2022.

  • Curi RMB Capital reported no remaining Nuveen Multi-Asset Income Fund position as of Q2 2022 after selling out during the quarter.
  • Curi RMB Capital sold 30,695 Nuveen Multi-Asset Income Fund shares in Q2 2022, an estimated $497K.
  • Curi RMB Capital first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 2 quarters.
  • Curi RMB Capital's Nuveen Multi-Asset Income Fund position peaked at $572K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2022.

Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.