Focused Wealth Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-353	Closed	-$4.34K	–	679
2023 Q4	$4.34K	Sell	353 -52	-13%	-$595	﹤0.01%	679
2023 Q3	$4.5K	Buy	405 +9	+2%	+$105	﹤0.01%	663
2023 Q2	$4.62K	Sell	396 -10	-2%	-$116	﹤0.01%	689
2023 Q1	$4.68K	Hold	406	–	–	﹤0.01%	683
2022 Q4	$4.66K	Buy	406 +40	+11%	+$465	﹤0.01%	668
2022 Q3	$4K	Buy	366 +7	+2%	+$94	﹤0.01%	666
2022 Q2	$5K	Buy	359 +6	+2%	+$87	﹤0.01%	615
2022 Q1	$6K	Hold	353	–	–	﹤0.01%	644
2021 Q4	$7K	Buy	+353	New	+$6.42K	﹤0.01%	646

Other funds holding NMAI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

HBCM

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Focused Wealth Management's NMAI Position: Q1 2024 in Review

Focused Wealth Management sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2024, closing a stake of 353 shares — an estimated $4.34K sold.

Focused Wealth Management first reported a position in NMAI in Q4 2021 and held it in 9 quarters. The position peaked at $7K in Q4 2021. 71 funds tracked by Wall St. Rank hold NMAI as of Q1 2024.

Focused Wealth Management reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 353 Nuveen Multi-Asset Income Fund shares in Q1 2024, an estimated $4.34K.
Focused Wealth Management first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 9 quarters.
Focused Wealth Management's Nuveen Multi-Asset Income Fund position peaked at $7K in Q4 2021.
71 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.