Forvis Mazars Wealth Advisors’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Forvis Mazars Wealth 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
2023 Q3	–	Sell	-30,521	Closed	-$356K	–	400
2023 Q2	$356K	Hold	30,521	–	–	0.01%	332
2023 Q1	$352K	Hold	30,521	–	–	0.01%	310
2022 Q4	$351K	Hold	30,521	–	–	0.01%	304
2022 Q3	$348K	Hold	30,521	–	–	0.01%	301
2022 Q2	$403K	Hold	30,521	–	–	0.02%	281
2022 Q1	$494K	Buy	+30,521	New	+$518K	0.02%	193

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

Forvis Mazars Wealth Advisors's NMAI Position: Q3 2023 in Review

Forvis Mazars Wealth Advisors sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q3 2023, closing a stake of 30,521 shares — an estimated $356K sold.

Forvis Mazars Wealth Advisors first reported a position in NMAI in Q1 2022 and held it in 6 quarters. The position peaked at $494K in Q1 2022. 67 funds tracked by Wall St. Rank hold NMAI as of Q3 2023.

Forvis Mazars Wealth Advisors reported no remaining Nuveen Multi-Asset Income Fund position as of Q3 2023 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 30,521 Nuveen Multi-Asset Income Fund shares in Q3 2023, an estimated $356K.
Forvis Mazars Wealth Advisors first reported a position in Nuveen Multi-Asset Income Fund in Q1 2022 and held it in 6 quarters.
Forvis Mazars Wealth Advisors's Nuveen Multi-Asset Income Fund position peaked at $494K in Q1 2022.
67 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q3 2023.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.