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

Mutual Advisors’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 Q2	–	Sell	-24,151	Closed	-$279K	–	1045
2023 Q1	$279K	Sell	24,151 -684	-3%	-$8.25K	0.01%	797
2022 Q4	$285K	Sell	24,835 -4,214	-15%	-$49K	0.01%	756
2022 Q3	$331K	Sell	29,049 -329	-1%	-$4.4K	0.02%	684
2022 Q2	$388K	Sell	29,378 -641	-2%	-$9.35K	0.03%	609
2022 Q1	$486K	Buy	30,019 +411	+1%	+$6.98K	0.03%	580
2021 Q4	$552K	Buy	+29,608	New	+$538K	0.03%	552

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

CCP

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

TJHA

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

SFS

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

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

Mutual Advisors's NMAI Position: Q2 2023 in Review

Mutual Advisors sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q2 2023, closing a stake of 24,151 shares — an estimated $279K sold.

Mutual Advisors first reported a position in NMAI in Q4 2021 and held it in 6 quarters. The position peaked at $552K in Q4 2021. 71 funds tracked by Wall St. Rank hold NMAI as of Q2 2023.

Mutual Advisors reported no remaining Nuveen Multi-Asset Income Fund position as of Q2 2023 after selling out during the quarter.
Mutual Advisors sold 24,151 Nuveen Multi-Asset Income Fund shares in Q2 2023, an estimated $279K.
Mutual Advisors first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 6 quarters.
Mutual Advisors's Nuveen Multi-Asset Income Fund position peaked at $552K in Q4 2021.
71 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2023.

Based on Mutual Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.