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Eagle Bay Advisors’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-1,621
Closed – – 721
2021
Q4 		$0 Buy
+1,621
New +$29.5K ﹤0.01% 1207

Other funds holding NMAI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Eagle Bay Advisors's NMAI Position: Q1 2022 in Review

Eagle Bay Advisors sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2022, closing a stake of 1,621 shares.

Eagle Bay Advisors first reported a position in NMAI in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 74 funds tracked by Wall St. Rank hold NMAI as of Q1 2022.

  • Eagle Bay Advisors reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,621 Nuveen Multi-Asset Income Fund shares in Q1 2022.
  • Eagle Bay Advisors first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 1 quarter.
  • Eagle Bay Advisors's Nuveen Multi-Asset Income Fund position peaked at $0 in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2022.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.