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

Virtu 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
2024
Q1 		– Sell
-11,681
Closed -$144K – 1864
2023
Q4 		$144K Buy
+11,681
New +$134K 0.01% 942

Other funds holding NMAI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 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 $1.03T AUM 1% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Virtu Financial's NMAI Position: Q1 2024 in Review

Virtu Financial sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2024, closing a stake of 11,681 shares — an estimated $144K sold.

Virtu Financial first reported a position in NMAI in Q4 2023 and held it in 1 quarter. The position peaked at $144K in Q4 2023. 71 funds tracked by Wall St. Rank hold NMAI as of Q1 2024.

  • Virtu Financial reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 11,681 Nuveen Multi-Asset Income Fund shares in Q1 2024, an estimated $144K.
  • Virtu Financial first reported a position in Nuveen Multi-Asset Income Fund in Q4 2023 and held it in 1 quarter.
  • Virtu Financial's Nuveen Multi-Asset Income Fund position peaked at $144K in Q4 2023.
  • 71 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.