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Sigma Planning Corp’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Sigma Planning Corp’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
2024
Q4 		– Sell
-16,167
Closed -$214K – 1229
2024
Q3 		$214K Sell
16,167
-1
-0% -$13 0.01% 1107
2024
Q2 		$200K Sell
16,168
-404
-2% -$4.9K 0.01% 1096
2024
Q1 		$206K Buy
+16,572
New +$201K 0.01% 1124
2023
Q4 		– Sell
-19,249
Closed -$214K – 1063
2023
Q3 		$214K Sell
19,249
-1,503
-7% -$17.6K 0.01% 1061
2023
Q2 		$242K Buy
20,752
+1,177
+6% +$13.6K 0.01% 1019
2023
Q1 		$226K Sell
19,575
-1,884
-9% -$22.7K 0.01% 1121
2022
Q4 		$247K Sell
21,459
-8,137
-27% -$94.6K 0.01% 1050
2022
Q3 		$337K Sell
29,596
-6,126
-17% -$81.9K 0.01% 905
2022
Q2 		$472K Sell
35,722
-331
-0.9% -$4.83K 0.02% 778
2022
Q1 		$584K Sell
36,053
-6,215
-15% -$106K 0.02% 778
2021
Q4 		$788K Buy
+42,268
New +$769K 0.02% 643

Other funds holding NMAI

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Sigma Planning Corp's NMAI Position: Q4 2024 in Review

Sigma Planning Corp sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q4 2024, closing a stake of 16,167 shares — an estimated $214K sold.

Sigma Planning Corp first reported a position in NMAI in Q4 2021 and held it in 11 quarters. The position peaked at $788K in Q4 2021. 66 funds tracked by Wall St. Rank hold NMAI as of Q4 2024.

  • Sigma Planning Corp reported no remaining Nuveen Multi-Asset Income Fund position as of Q4 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 16,167 Nuveen Multi-Asset Income Fund shares in Q4 2024, an estimated $214K.
  • Sigma Planning Corp first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 11 quarters.
  • Sigma Planning Corp's Nuveen Multi-Asset Income Fund position peaked at $788K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.