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Parametric Portfolio Associates’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.26M Buy
262,732
+115,544
+79% +$1.96M ﹤0.01% 1963
2021
Q4 		$2.75M Buy
+147,188
New +$2.68M ﹤0.01% 2249

Other funds holding NMAI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Parametric Portfolio Associates's NMAI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 79% in Q1 2022, buying an estimated $1.96M and bringing the position to 262,732 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Parametric Portfolio Associates first reported a position in NMAI in Q4 2021 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold NMAI as of Q1 2022.

  • Parametric Portfolio Associates held 262,732 shares of Nuveen Multi-Asset Income Fund worth $4.26M as of Q1 2022.
  • Parametric Portfolio Associates bought 115,544 Nuveen Multi-Asset Income Fund shares in Q1 2022, an estimated $1.96M.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1963 holding.
  • Parametric Portfolio Associates first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.