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

ICA Group 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
Q2 		– Sell
-818
Closed -$10.2K – 1118
2024
Q1 		$10.2K Hold
818
– – ﹤0.01% 883
2023
Q4 		$10.1K Buy
+818
New +$9.36K ﹤0.01% 879
2023
Q3 		– Sell
-1,722
Closed -$20.1K – 844
2023
Q2 		$20.1K Sell
1,722
-856
-33% -$9.92K 0.01% 690
2023
Q1 		$29.8K Buy
2,578
+492
+24% +$5.93K 0.01% 571
2022
Q4 		$26.5K Buy
+2,086
New +$24.3K 0.01% 637

Other funds holding NMAI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ICA Group Wealth Management's NMAI Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q2 2024, closing a stake of 818 shares — an estimated $10.2K sold.

ICA Group Wealth Management first reported a position in NMAI in Q4 2022 and held it in 5 quarters. The position peaked at $29.8K in Q1 2023. 63 funds tracked by Wall St. Rank hold NMAI as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Nuveen Multi-Asset Income Fund position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 818 Nuveen Multi-Asset Income Fund shares in Q2 2024, an estimated $10.2K.
  • ICA Group Wealth Management first reported a position in Nuveen Multi-Asset Income Fund in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Nuveen Multi-Asset Income Fund position peaked at $29.8K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.