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

VitalStone 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
-1
Closed – – 558
2023
Q4 		$0 Hold
1
– – ﹤0.01% 553
2023
Q3 		$0 Hold
1
– – ﹤0.01% 562
2023
Q2 		$0 Hold
1
– – ﹤0.01% 998
2023
Q1 		$0 Hold
1
– – ﹤0.01% 457
2022
Q4 		$0 Buy
+1
New +$12 ﹤0.01% 560

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

VitalStone Financial's NMAI Position: Q1 2024 in Review

VitalStone Financial sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2024, closing a stake of 1 share.

VitalStone Financial first reported a position in NMAI in Q4 2022 and held it in 5 quarters. The position peaked at $0 in Q4 2023. 71 funds tracked by Wall St. Rank hold NMAI as of Q1 2024.

  • VitalStone Financial reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2024 after selling out during the quarter.
  • VitalStone Financial sold 1 Nuveen Multi-Asset Income Fund share in Q1 2024.
  • VitalStone Financial first reported a position in Nuveen Multi-Asset Income Fund in Q4 2022 and held it in 5 quarters.
  • VitalStone Financial's Nuveen Multi-Asset Income Fund position peaked at $0 in Q4 2023.
  • 71 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2024.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.