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Prospera Financial Services’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Prospera Financial Services’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
-22,173
Closed -$293K – 1341
2022
Q2 		$293K Buy
22,173
+2,875
+15% +$41.9K 0.01% 643
2022
Q1 		$313K Buy
19,298
+5,915
+44% +$100K 0.01% 731
2021
Q4 		$250K Buy
+13,383
New +$243K 0.01% 760

Other funds holding NMAI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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 $377B AUM 19.32% 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

Prospera Financial Services's NMAI Position: Q3 2022 in Review

Prospera Financial Services sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q3 2022, closing a stake of 22,173 shares — an estimated $293K sold.

Prospera Financial Services first reported a position in NMAI in Q4 2021 and held it in 3 quarters. The position peaked at $313K in Q1 2022. 72 funds tracked by Wall St. Rank hold NMAI as of Q3 2022.

  • Prospera Financial Services reported no remaining Nuveen Multi-Asset Income Fund position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 22,173 Nuveen Multi-Asset Income Fund shares in Q3 2022, an estimated $293K.
  • Prospera Financial Services first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 3 quarters.
  • Prospera Financial Services's Nuveen Multi-Asset Income Fund position peaked at $313K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.