Money Concepts Capital’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Money Concepts Capital’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	-16,603	Closed	-$191K	–	2030
2022 Q4	$191K	Buy	+16,603	New	+$193K	0.01%	706
2022 Q2	–	Sell	-937	Closed	-$15K	–	2202
2022 Q1	$15K	Buy	+937	New	+$15.9K	﹤0.01%	1747

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

Money Concepts Capital's NMAI Position: Q1 2023 in Review

Money Concepts Capital sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2023, closing a stake of 16,603 shares — an estimated $191K sold.

Money Concepts Capital first reported a position in NMAI in Q1 2022 and held it in 2 quarters. The position peaked at $191K in Q4 2022. 74 funds tracked by Wall St. Rank hold NMAI as of Q1 2023.

Money Concepts Capital reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 16,603 Nuveen Multi-Asset Income Fund shares in Q1 2023, an estimated $191K.
Money Concepts Capital first reported a position in Nuveen Multi-Asset Income Fund in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Nuveen Multi-Asset Income Fund position peaked at $191K in Q4 2022.
74 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.