Deutsche Bank
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Deutsche Bank’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-9,894
Closed -$123K – 3653
2024
Q1 		$123K Buy
+9,894
New +$120K ﹤0.01% 3067

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Deutsche Bank's NMAI Position: Q2 2024 in Review

Deutsche Bank sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q2 2024, closing a stake of 9,894 shares — an estimated $123K sold.

Deutsche Bank first reported a position in NMAI in Q1 2024 and held it in 1 quarter. The position peaked at $123K in Q1 2024. 63 funds tracked by Wall St. Rank hold NMAI as of Q2 2024.

  • Deutsche Bank reported no remaining Nuveen Multi-Asset Income Fund position as of Q2 2024 after selling out during the quarter.
  • Deutsche Bank sold 9,894 Nuveen Multi-Asset Income Fund shares in Q2 2024, an estimated $123K.
  • Deutsche Bank first reported a position in Nuveen Multi-Asset Income Fund in Q1 2024 and held it in 1 quarter.
  • Deutsche Bank's Nuveen Multi-Asset Income Fund position peaked at $123K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.