Larson Financial Group’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Larson Financial Group’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 Q4	–	Sell	-250	Closed	-$2.78K	–	1875
2023 Q3	$2.78K	Hold	250	–	–	﹤0.01%	1287
2023 Q2	$2.92K	Hold	250	–	–	﹤0.01%	1205
2023 Q1	$2.88K	Hold	250	–	–	﹤0.01%	1188
2022 Q4	$2.87K	Hold	250	–	–	﹤0.01%	1138
2022 Q3	$3K	Hold	250	–	–	﹤0.01%	1064
2022 Q2	$3K	Hold	250	–	–	﹤0.01%	971
2022 Q1	$4K	Hold	250	–	–	﹤0.01%	828
2021 Q4	$5K	Buy	+250	New	+$4.55K	﹤0.01%	818

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 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

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Larson Financial Group's NMAI Position: Q4 2023 in Review

Larson Financial Group sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q4 2023, closing a stake of 250 shares — an estimated $2.78K sold.

Larson Financial Group first reported a position in NMAI in Q4 2021 and held it in 8 quarters. The position peaked at $5K in Q4 2021. 65 funds tracked by Wall St. Rank hold NMAI as of Q4 2023.

Larson Financial Group reported no remaining Nuveen Multi-Asset Income Fund position as of Q4 2023 after selling out during the quarter.
Larson Financial Group sold 250 Nuveen Multi-Asset Income Fund shares in Q4 2023, an estimated $2.78K.
Larson Financial Group first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 8 quarters.
Larson Financial Group's Nuveen Multi-Asset Income Fund position peaked at $5K in Q4 2021.
65 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q4 2023.

Based on Larson Financial Group's 13F filing for Q4 2023, filed 1 Feb 2024.