Truist Financial
NMAI icon

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

Truist Financial’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
-13,020
Closed -$148K – 2649
2022
Q3 		$148K Buy
13,020
+1,962
+18% +$26.2K ﹤0.01% 2371
2022
Q2 		$146K Sell
11,058
-380
-3% -$5.54K ﹤0.01% 2501
2022
Q1 		$185K Sell
11,438
-2,105
-16% -$35.7K ﹤0.01% 2547
2021
Q4 		$253K Buy
+13,543
New +$246K ﹤0.01% 2473

Other funds holding NMAI

SCM
Saba Capital Management New York $3.62B AUM 13% 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
LPL Financial
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
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
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

Truist Financial's NMAI Position: Q4 2022 in Review

Truist Financial sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q4 2022, closing a stake of 13,020 shares — an estimated $148K sold.

Truist Financial first reported a position in NMAI in Q4 2021 and held it in 4 quarters. The position peaked at $253K in Q4 2021. 77 funds tracked by Wall St. Rank hold NMAI as of Q4 2022.

  • Truist Financial reported no remaining Nuveen Multi-Asset Income Fund position as of Q4 2022 after selling out during the quarter.
  • Truist Financial sold 13,020 Nuveen Multi-Asset Income Fund shares in Q4 2022, an estimated $148K.
  • Truist Financial first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 4 quarters.
  • Truist Financial's Nuveen Multi-Asset Income Fund position peaked at $253K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.