NMAI β€” NUVEEN MULTI ASSET INCOME FU

Ownership history in Sanctuary Advisors, LLC  Β·  3 quarters on record

AI Ownership Summary

Sanctuary Advisors, LLC reported NUVEEN MULTI ASSET INCOME FU (NMAI) in 3 quarterly 13F filings from 2024 Q2 through 2024 Q4. The latest visible filing shows NMAI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NMAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sanctuary Advisors, LLC's position in NUVEEN MULTI ASSET INCOME FU, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

NMAI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sanctuary Advisors, LLC held NMAI β€” position size vs. price
% of Fund (quarterly)    NMAI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 53,603 -1,257 -2.3% 0.00% $663K 2025-01-31 $10.93
2024 Q3 ADDED 54,860 +3,267 +6.3% 0.00% $692K 2024-11-25 $10.76
2024 Q2 INITIATED 51,593 β€” β€” 0.00% $611K 2024-09-05 $11.02

FAQ About Sanctuary Advisors, LLC and NMAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sanctuary Advisors, LLC reported owning NMAI?

Sanctuary Advisors, LLC reported NMAI across 3 quarterly 13F filings, from 2024 Q2 through 2024 Q4.

What was the largest reported NMAI position in Sanctuary Advisors, LLC's portfolio?

The largest reported portfolio weight for NMAI was 0.00% in 2024 Q2.

What is the latest reported NMAI position on this page?

The most recent filing on this page is 2024 Q4, when Sanctuary Advisors, LLC reported 53,603 shares, equal to 0.00% of portfolio, with an estimated market value of $663K.

What does the chart on this NMAI ownership page compare?

The chart compares Sanctuary Advisors, LLC's quarterly NMAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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