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Millennium Management position in NMAI
NUVEEN MULTI ASSET INCOME FU · Financials
Latest position (Q2 2026)32.52K sh
Reported value held$460.85K
Portfolio Weight0.00%
First reportedQ3 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2022 | 14.21K | $162.00K | New |
| Q2 2023 | 107.29K | $1.25M | New |
| Q3 2023 | 108.14K | $1.20M | Add |
| Q4 2023 | 71.74K | $882.38K | Reduce |
| Q1 2024 | 49.95K | $621.40K | Reduce |
| Q2 2024 | 95.62K | $1.18M | Add |
| Q3 2024 | 36.35K | $480.56K | Reduce |
| Q4 2024 | 21.41K | $257.76K | Reduce |
| Q1 2025 | 21.41K | $257.34K | Hold |
| Q2 2025 | 21.41K | $270.40K | Hold |
| Q3 2025 | 24.41K | $316.83K | Add |
| Q4 2025 | 21.41K | $279.17K | Reduce |
| Q1 2026 | 58.81K | $729.23K | Add |
| Q2 2026 | 32.52K | $460.85K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NMAI
- Morgan Stanley 863.33K sh · $12.23M · Q2 2026
- UBS Group AG 690.88K sh · $9.79M · Q2 2026
- Bank of America Corp 90.91K sh · $1.29M · Q2 2026
- JPMorgan Chase & Co 53.04K sh · $742.57K · Q2 2026
- Invesco Ltd 28.77K sh · $407.71K · Q2 2026
- Wells Fargo & Co 1.97K sh · $27.87K · Q2 2026
- BlackRock Inc 58 sh · $822 · Q2 2026
- Citigroup Inc 2 sh · $28 · Q2 2026