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

Mariner’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 Q1	–	Sell	-10,679	Closed	-$123K	–	2847
2022 Q4	$123K	Sell	10,679 -8,632	-45%	-$100K	﹤0.01%	2472
2022 Q3	$220K	Buy	+19,311	New	+$258K	﹤0.01%	1995
2022 Q2	–	Sell	-12,618	Closed	-$204K	–	1424
2022 Q1	$204K	Sell	12,618 -644	-5%	-$10.9K	﹤0.01%	1375
2021 Q4	$247K	Buy	+13,262	New	+$241K	﹤0.01%	1129

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

CCP

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

TJHA

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

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

SFS

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

Mariner's NMAI Position: Q1 2023 in Review

Mariner sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2023, closing a stake of 10,679 shares — an estimated $123K sold.

Mariner first reported a position in NMAI in Q4 2021 and held it in 4 quarters. The position peaked at $247K in Q4 2021. 74 funds tracked by Wall St. Rank hold NMAI as of Q1 2023.

Mariner reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2023 after selling out during the quarter.
Mariner sold 10,679 Nuveen Multi-Asset Income Fund shares in Q1 2023, an estimated $123K.
Mariner first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 4 quarters.
Mariner's Nuveen Multi-Asset Income Fund position peaked at $247K in Q4 2021.
74 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2023.

Based on Mariner's 13F filing for Q1 2023, filed 15 May 2023.