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

Herold 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
Q2 		– Sell
-5,956
Closed -$96.5K – 501
2022
Q1 		$96.5K Buy
+5,956
New +$101K 0.03% 273

Other funds holding NMAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Herold Advisors's NMAI Position: Q2 2022 in Review

Herold Advisors sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q2 2022, closing a stake of 5,956 shares — an estimated $96.5K sold.

Herold Advisors first reported a position in NMAI in Q1 2022 and held it in 1 quarter. The position peaked at $96.5K in Q1 2022. 80 funds tracked by Wall St. Rank hold NMAI as of Q2 2022.

  • Herold Advisors reported no remaining Nuveen Multi-Asset Income Fund position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 5,956 Nuveen Multi-Asset Income Fund shares in Q2 2022, an estimated $96.5K.
  • Herold Advisors first reported a position in Nuveen Multi-Asset Income Fund in Q1 2022 and held it in 1 quarter.
  • Herold Advisors's Nuveen Multi-Asset Income Fund position peaked at $96.5K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.