Sit Investment Associates’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Sit Investment Associates’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
2025 Q1	–	Sell	-405,546	Closed	-$4.88M	–	539
2024 Q4	$4.88M	Sell	405,546 -201,663	-33%	-$2.55M	0.11%	211
2024 Q3	$8.03M	Sell	607,209 -464,336	-43%	-$6.07M	0.18%	155
2024 Q2	$13.2M	Sell	1,071,545 -384,885	-26%	-$4.67M	0.3%	93
2024 Q1	$18.1M	Buy	1,456,430 +75,720	+5%	+$920K	0.42%	69
2023 Q4	$17M	Buy	1,380,710 +66,051	+5%	+$756K	0.42%	67
2023 Q3	$14.6M	Buy	1,314,659 +629,572	+92%	+$7.37M	0.4%	71
2023 Q2	$7.99M	Buy	685,087 +228,396	+50%	+$2.65M	0.21%	144
2023 Q1	$5.27M	Sell	456,691 -5,166	-1%	-$62.3K	0.14%	185
2022 Q4	$5.31M	Buy	+461,857	New	+$5.37M	0.15%	176

Other funds holding NMAI

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Sit Investment Associates's NMAI Position: Q1 2025 in Review

Sit Investment Associates sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2025, closing a stake of 405,546 shares — an estimated $4.88M sold.

Sit Investment Associates first reported a position in NMAI in Q4 2022 and held it in 9 quarters. The position peaked at $18.1M in Q1 2024. 64 funds tracked by Wall St. Rank hold NMAI as of Q1 2025.

Sit Investment Associates reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2025 after selling out during the quarter.
Sit Investment Associates sold 405,546 Nuveen Multi-Asset Income Fund shares in Q1 2025, an estimated $4.88M.
Sit Investment Associates first reported a position in Nuveen Multi-Asset Income Fund in Q4 2022 and held it in 9 quarters.
Sit Investment Associates's Nuveen Multi-Asset Income Fund position peaked at $18.1M in Q1 2024.
64 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2025.

Based on Sit Investment Associates's 13F filing for Q1 2025, filed 13 May 2025.