Nuveen Multi Asset Income Fu shares owned by First Trust Advisors
Quarter-by-quarter ownership of Nuveen Multi Asset Income Fu (NMAI) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Nuveen Multi Asset Income Fu
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Multi Asset Income Fu held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Nuveen Multi Asset Income Fu by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 100k | 12.98 |
| 2025-06-30 | $977k | 77k | 12.63 |
| 2025-03-31 | $790k | 66k | 12.02 |
| 2024-12-31 | $780k | 65k | 12.04 |
| 2024-09-30 | $821k | 62k | 13.22 |
| 2024-03-31 | $716k | 58k | 12.44 |
| 2023-09-30 | $170k | 15k | 11.12 |
| 2023-06-30 | $188k | 16k | 11.66 |
| 2023-03-31 | $520k | 45k | 11.54 |
| 2022-12-31 | $836k | 73k | 11.49 |
| 2022-09-30 | $1.0M | 89k | 11.39 |
| 2022-06-30 | $1.6M | 124k | 13.20 |
| 2022-03-31 | $2.0M | 126k | 16.20 |
| 2021-12-31 | $2.4M | 129k | 18.65 |