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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return