Johnson Midwest Financial’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Johnson Midwest Financial’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	$1.26K	Hold	113	–	–	﹤0.01%	339
2023 Q2	$1.32K	Hold	113	–	–	﹤0.01%	335
2023 Q1	$1.3K	Hold	113	–	–	﹤0.01%	347
2022 Q4	$1K	Hold	113	–	–	﹤0.01%	357
2022 Q3	$1	Hold	113	–	–	﹤0.01%	321
2022 Q2	$1K	Buy	+113	New	+$1.65K	﹤0.01%	296
2022 Q1	–	Sell	-113	Closed	-$2K	–	292
2021 Q4	$2K	Buy	+113	New	+$2.06K	﹤0.01%	265

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

Johnson Midwest Financial's NMAI Position: Q3 2023 in Review

Johnson Midwest Financial held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q3 2023 at 113 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Johnson Midwest Financial first reported a position in NMAI in Q4 2021 and has held it in 7 quarters since. The position peaked at $2K in Q4 2021. 67 funds tracked by Wall St. Rank hold NMAI as of Q3 2023.

Johnson Midwest Financial held 113 shares of Nuveen Multi-Asset Income Fund worth $1.26K as of Q3 2023.
Johnson Midwest Financial left its Nuveen Multi-Asset Income Fund share count unchanged in Q3 2023.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #339 holding.
Johnson Midwest Financial first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 7 quarters since.
Johnson Midwest Financial's Nuveen Multi-Asset Income Fund position peaked at $2K in Q4 2021.
67 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.