US Stock MarketDetailed Quotes

NMAI NUVEEN MULTI-ASSET INCOME FUND

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  • 12.750
  • +0.050+0.39%
Trading Nov 29 10:21 ET
426.18MMarket Cap9.21P/E (TTM)

NUVEEN MULTI-ASSET INCOME FUND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold
-80.75%121.93K
27.75%15.05K
27.75%15.05K
220.62%633.5K
-99.50%11.78K
--11.78K
--197.59K
--2.36M
-Cash and cash equivalents
-80.75%121.93K
27.75%15.05K
27.75%15.05K
220.62%633.5K
-99.50%11.78K
--11.78K
--197.59K
--2.36M
Receivables
-16.40%6.61M
-25.98%6.47M
-25.98%6.47M
-64.76%7.91M
-81.08%8.75M
--8.75M
--22.45M
--46.22M
-Available for sale securities
-28.43%15.74M
649.46%23.4M
649.46%23.4M
171.44%21.99M
217.49%3.12M
--3.12M
--8.1M
--983.41K
Derivative assets
--6.5K
--1.99K
--1.99K
----
----
----
----
----
Other assets
-35.89%155.75K
14.95%240.85K
14.95%240.85K
-3.25%242.95K
-40.20%209.53K
--209.53K
--251.12K
--350.37K
Total assets
-2.69%655.51M
-7.51%642.09M
-7.51%642.09M
-16.18%673.64M
-31.31%694.19M
--694.19M
--803.64M
--1.01B
Liabilities
Payables
45.73%21.46M
-41.30%4.68M
-41.30%4.68M
-71.60%14.72M
-95.05%7.97M
--7.97M
--51.85M
--161.08M
-Accounts payable
42.80%21.02M
-46.16%4.21M
-46.16%4.21M
-71.53%14.72M
-95.14%7.82M
--7.82M
--51.7M
--160.91M
-Other payable
8,160.96%439.9K
227.74%463.18K
227.74%463.18K
-96.42%5.33K
-19.59%141.32K
--141.32K
--148.71K
--175.74K
Long term debt and capital lease obligation
-10.06%180.24M
-25.19%176.85M
-25.19%176.85M
-17.48%200.41M
32.41%236.42M
--236.42M
--242.86M
--178.55M
Derivative product liabilities
126.84%308.9K
--214.26K
--214.26K
--136.18K
----
----
----
----
Other liabilities
--343.94K
----
----
----
--203.04K
--203.04K
--600.42K
----
Total liabilities
-6.27%202.87M
-25.84%182.32M
-25.84%182.32M
-27.04%216.43M
-27.90%245.84M
--245.84M
--296.65M
--340.97M
Shareholders'equity
Share capital
0.00%334.26K
0.00%334.26K
0.00%334.26K
0.00%334.26K
0.00%334.26K
--334.26K
--334.26K
--334.26K
-common stock
0.00%334.26K
0.00%334.26K
0.00%334.26K
0.00%334.26K
0.00%334.26K
--334.26K
--334.26K
--334.26K
Paid-in capital
-4.69%463.83M
-4.69%463.83M
-4.69%463.83M
-0.10%486.68M
-0.11%486.64M
--486.64M
--487.16M
--487.16M
Retained earnings
61.34%-11.52M
88.64%-4.39M
88.64%-4.39M
-252.86%-29.8M
-121.21%-38.62M
---38.62M
--19.5M
--182.12M
Total stockholders'equity
-1.00%452.64M
2.55%459.77M
2.55%459.77M
-9.82%457.21M
-33.04%448.36M
--448.36M
--506.99M
--669.61M
Total equity
-1.00%452.64M
2.55%459.77M
2.55%459.77M
-9.82%457.21M
-33.04%448.36M
--448.36M
--506.99M
--669.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold -80.75%121.93K27.75%15.05K27.75%15.05K220.62%633.5K-99.50%11.78K--11.78K--197.59K--2.36M
-Cash and cash equivalents -80.75%121.93K27.75%15.05K27.75%15.05K220.62%633.5K-99.50%11.78K--11.78K--197.59K--2.36M
Receivables -16.40%6.61M-25.98%6.47M-25.98%6.47M-64.76%7.91M-81.08%8.75M--8.75M--22.45M--46.22M
-Available for sale securities -28.43%15.74M649.46%23.4M649.46%23.4M171.44%21.99M217.49%3.12M--3.12M--8.1M--983.41K
Derivative assets --6.5K--1.99K--1.99K--------------------
Other assets -35.89%155.75K14.95%240.85K14.95%240.85K-3.25%242.95K-40.20%209.53K--209.53K--251.12K--350.37K
Total assets -2.69%655.51M-7.51%642.09M-7.51%642.09M-16.18%673.64M-31.31%694.19M--694.19M--803.64M--1.01B
Liabilities
Payables 45.73%21.46M-41.30%4.68M-41.30%4.68M-71.60%14.72M-95.05%7.97M--7.97M--51.85M--161.08M
-Accounts payable 42.80%21.02M-46.16%4.21M-46.16%4.21M-71.53%14.72M-95.14%7.82M--7.82M--51.7M--160.91M
-Other payable 8,160.96%439.9K227.74%463.18K227.74%463.18K-96.42%5.33K-19.59%141.32K--141.32K--148.71K--175.74K
Long term debt and capital lease obligation -10.06%180.24M-25.19%176.85M-25.19%176.85M-17.48%200.41M32.41%236.42M--236.42M--242.86M--178.55M
Derivative product liabilities 126.84%308.9K--214.26K--214.26K--136.18K----------------
Other liabilities --343.94K--------------203.04K--203.04K--600.42K----
Total liabilities -6.27%202.87M-25.84%182.32M-25.84%182.32M-27.04%216.43M-27.90%245.84M--245.84M--296.65M--340.97M
Shareholders'equity
Share capital 0.00%334.26K0.00%334.26K0.00%334.26K0.00%334.26K0.00%334.26K--334.26K--334.26K--334.26K
-common stock 0.00%334.26K0.00%334.26K0.00%334.26K0.00%334.26K0.00%334.26K--334.26K--334.26K--334.26K
Paid-in capital -4.69%463.83M-4.69%463.83M-4.69%463.83M-0.10%486.68M-0.11%486.64M--486.64M--487.16M--487.16M
Retained earnings 61.34%-11.52M88.64%-4.39M88.64%-4.39M-252.86%-29.8M-121.21%-38.62M---38.62M--19.5M--182.12M
Total stockholders'equity -1.00%452.64M2.55%459.77M2.55%459.77M-9.82%457.21M-33.04%448.36M--448.36M--506.99M--669.61M
Total equity -1.00%452.64M2.55%459.77M2.55%459.77M-9.82%457.21M-33.04%448.36M--448.36M--506.99M--669.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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