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Patriot Financial Group Insurance Agency’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-5,346
Closed -$71K – 1400
2022
Q2 		$71K Buy
5,346
+227
+4% +$3.31K 0.01% 631
2022
Q1 		$83K Buy
+5,119
New +$86.9K 0.01% 634

Other funds holding NMAI

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NMAI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q3 2022, closing a stake of 5,346 shares — an estimated $71K sold.

Patriot Financial Group Insurance Agency first reported a position in NMAI in Q1 2022 and held it in 2 quarters. The position peaked at $83K in Q1 2022. 72 funds tracked by Wall St. Rank hold NMAI as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Nuveen Multi-Asset Income Fund position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 5,346 Nuveen Multi-Asset Income Fund shares in Q3 2022, an estimated $71K.
  • Patriot Financial Group Insurance Agency first reported a position in Nuveen Multi-Asset Income Fund in Q1 2022 and held it in 2 quarters.
  • Patriot Financial Group Insurance Agency's Nuveen Multi-Asset Income Fund position peaked at $83K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.