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

Sowell 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
2023 Q2	–	Sell	-13,726	Closed	-$158K	–	736
2023 Q1	$158K	Buy	+13,726	New	+$166K	0.01%	706

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

SIA

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

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

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

CCP

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

HBCM

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

TJHA

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

SFS

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

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

Sowell Financial Services's NMAI Position: Q2 2023 in Review

Sowell Financial Services sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q2 2023, closing a stake of 13,726 shares — an estimated $158K sold.

Sowell Financial Services first reported a position in NMAI in Q1 2023 and held it in 1 quarter. The position peaked at $158K in Q1 2023. 71 funds tracked by Wall St. Rank hold NMAI as of Q2 2023.

Sowell Financial Services reported no remaining Nuveen Multi-Asset Income Fund position as of Q2 2023 after selling out during the quarter.
Sowell Financial Services sold 13,726 Nuveen Multi-Asset Income Fund shares in Q2 2023, an estimated $158K.
Sowell Financial Services first reported a position in Nuveen Multi-Asset Income Fund in Q1 2023 and held it in 1 quarter.
Sowell Financial Services's Nuveen Multi-Asset Income Fund position peaked at $158K in Q1 2023.
71 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2023.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.