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Wolff Wiese Magana’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Wolff Wiese Magana’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
Q4 		– Sell
-1,200
Closed -$15.9K – 999
2024
Q3 		$15.9K Hold
1,200
– – 0.01% 351
2024
Q2 		$14.8K Hold
1,200
– – 0.01% 267
2024
Q1 		$14.9K Hold
1,200
– – 0.01% 249
2023
Q4 		$14.8K Hold
1,200
– – 0.01% 240
2023
Q3 		$13.3K Sell
1,200
-232
-16% -$2.72K 0.01% 313
2023
Q2 		$16.7K Hold
1,432
– – 0.01% 295
2023
Q1 		$16.5K Hold
1,432
– – 0.01% 290
2022
Q4 		$16.5K Hold
1,432
– – 0.01% 287
2022
Q3 		$16K Hold
1,432
– – 0.01% 422
2022
Q2 		$19K Hold
1,432
– – 0.01% 411
2022
Q1 		$23K Hold
1,432
– – 0.02% 399
2021
Q4 		$27K Buy
+1,432
New +$26K 0.02% 374

Other funds holding NMAI

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

Wolff Wiese Magana's NMAI Position: Q4 2024 in Review

Wolff Wiese Magana sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q4 2024, closing a stake of 1,200 shares — an estimated $15.9K sold.

Wolff Wiese Magana first reported a position in NMAI in Q4 2021 and held it in 12 quarters. The position peaked at $27K in Q4 2021. 66 funds tracked by Wall St. Rank hold NMAI as of Q4 2024.

  • Wolff Wiese Magana reported no remaining Nuveen Multi-Asset Income Fund position as of Q4 2024 after selling out during the quarter.
  • Wolff Wiese Magana sold 1,200 Nuveen Multi-Asset Income Fund shares in Q4 2024, an estimated $15.9K.
  • Wolff Wiese Magana first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 12 quarters.
  • Wolff Wiese Magana's Nuveen Multi-Asset Income Fund position peaked at $27K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q4 2024.

Based on Wolff Wiese Magana's 13F filing for Q4 2024, filed 14 Jan 2025.