Fidelity Investments’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-1	Closed	-$12	–	5444
2023 Q2	$12	Buy	+1	New	+$12	﹤0.01%	5255
2022 Q4	–	Sell	-1	Closed	–	–	5510
2022 Q3	$0	Hold	1	–	–	﹤0.01%	5238
2022 Q2	$0	Buy	+1	New	+$15	﹤0.01%	5306

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

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Fidelity Investments's NMAI Position: Q3 2023 in Review

Fidelity Investments sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q3 2023, closing a stake of 1 share — an estimated $12 sold.

Fidelity Investments first reported a position in NMAI in Q2 2022 and held it in 3 quarters. The position peaked at $12 in Q2 2023. 67 funds tracked by Wall St. Rank hold NMAI as of Q3 2023.

Fidelity Investments reported no remaining Nuveen Multi-Asset Income Fund position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 1 Nuveen Multi-Asset Income Fund share in Q3 2023, an estimated $12.
Fidelity Investments first reported a position in Nuveen Multi-Asset Income Fund in Q2 2022 and held it in 3 quarters.
Fidelity Investments's Nuveen Multi-Asset Income Fund position peaked at $12 in Q2 2023.
67 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.