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Private Capital Group’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Private Capital Group’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 		– Sell
-701
Closed -$13K – 2166
2021
Q4 		$13K Buy
+701
New +$12.7K ﹤0.01% 1212

Other funds holding NMAI

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Private Capital Group's NMAI Position: Q1 2022 in Review

Private Capital Group sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2022, closing a stake of 701 shares — an estimated $13K sold.

Private Capital Group first reported a position in NMAI in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 74 funds tracked by Wall St. Rank hold NMAI as of Q1 2022.

  • Private Capital Group reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 701 Nuveen Multi-Asset Income Fund shares in Q1 2022, an estimated $13K.
  • Private Capital Group first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 1 quarter.
  • Private Capital Group's Nuveen Multi-Asset Income Fund position peaked at $13K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.