Hazlett, Burt & Watson’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Hazlett, Burt & Watson’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 Q2	–	Sell	-188	Closed	-$2K	–	700
2023 Q1	$2K	Hold	188	–	–	﹤0.01%	572
2022 Q4	$2K	Hold	188	–	–	﹤0.01%	576
2022 Q3	$2K	Sell	188 -1,043	-85%	-$13.9K	﹤0.01%	575
2022 Q2	$16K	Hold	1,231	–	–	0.01%	403
2022 Q1	$20K	Buy	+1,231	New	+$20.9K	0.02%	401

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

HBCM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Hazlett, Burt & Watson's NMAI Position: Q2 2023 in Review

Hazlett, Burt & Watson sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q2 2023, closing a stake of 188 shares — an estimated $2K sold.

Hazlett, Burt & Watson first reported a position in NMAI in Q1 2022 and held it in 5 quarters. The position peaked at $20K in Q1 2022. 71 funds tracked by Wall St. Rank hold NMAI as of Q2 2023.

Hazlett, Burt & Watson reported no remaining Nuveen Multi-Asset Income Fund position as of Q2 2023 after selling out during the quarter.
Hazlett, Burt & Watson sold 188 Nuveen Multi-Asset Income Fund shares in Q2 2023, an estimated $2K.
Hazlett, Burt & Watson first reported a position in Nuveen Multi-Asset Income Fund in Q1 2022 and held it in 5 quarters.
Hazlett, Burt & Watson's Nuveen Multi-Asset Income Fund position peaked at $20K in Q1 2022.
71 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2023, filed 1 Aug 2023.