Woodline Partners’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Woodline Partners’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 Q4	–	Sell	-62,685	Closed	-$697K	–	602
2023 Q3	$697K	Buy	+62,685	New	+$734K	0.01%	474

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 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

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Woodline Partners's NMAI Position: Q4 2023 in Review

Woodline Partners sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q4 2023, closing a stake of 62,685 shares — an estimated $697K sold.

Woodline Partners first reported a position in NMAI in Q3 2023 and held it in 1 quarter. The position peaked at $697K in Q3 2023. 65 funds tracked by Wall St. Rank hold NMAI as of Q4 2023.

Woodline Partners reported no remaining Nuveen Multi-Asset Income Fund position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 62,685 Nuveen Multi-Asset Income Fund shares in Q4 2023, an estimated $697K.
Woodline Partners first reported a position in Nuveen Multi-Asset Income Fund in Q3 2023 and held it in 1 quarter.
Woodline Partners's Nuveen Multi-Asset Income Fund position peaked at $697K in Q3 2023.
65 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.