Relative Value Partners Group’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Relative Value Partners 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 Q4	–	Sell	-169,013	Closed	-$1.98M	–	266
2022 Q3	$1.98M	Buy	169,013 +3,768	+2%	+$50.4K	0.16%	94
2022 Q2	$2.34M	Buy	165,245 +19,448	+13%	+$284K	0.18%	92
2022 Q1	$2.39M	Buy	145,797 +56,338	+63%	+$957K	0.17%	94
2021 Q4	$1.67M	Buy	+89,459	New	+$1.63M	0.12%	89

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TJHA

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

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

CCP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HBCM

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

Relative Value Partners Group's NMAI Position: Q4 2022 in Review

Relative Value Partners Group sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q4 2022, closing a stake of 169,013 shares — an estimated $1.98M sold.

Relative Value Partners Group first reported a position in NMAI in Q4 2021 and held it in 4 quarters. The position peaked at $2.39M in Q1 2022. 77 funds tracked by Wall St. Rank hold NMAI as of Q4 2022.

Relative Value Partners Group reported no remaining Nuveen Multi-Asset Income Fund position as of Q4 2022 after selling out during the quarter.
Relative Value Partners Group sold 169,013 Nuveen Multi-Asset Income Fund shares in Q4 2022, an estimated $1.98M.
Relative Value Partners Group first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 4 quarters.
Relative Value Partners Group's Nuveen Multi-Asset Income Fund position peaked at $2.39M in Q1 2022.
77 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q4 2022.

Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.