Absolute Investment Advisers’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Absolute Investment Advisers’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
2026 Q1	–	Sell	-116,794	Closed	-$1.54M	–	133
2025 Q4	$1.54M	Sell	116,794 -97,706	-46%	-$1.27M	0.18%	105
2025 Q3	$2.78M	Hold	214,500	–	–	0.35%	82
2025 Q2	$2.71M	Buy	214,500 +10,900	+5%	+$132K	0.34%	87
2025 Q1	$2.45M	Sell	203,600 -1,900	-0.9%	-$23.4K	0.36%	78
2024 Q4	$2.47M	Buy	+205,500	New	+$2.59M	0.32%	84
2024 Q3	–	Sell	-300,602	Closed	-$3.71M	–	131
2024 Q2	$3.71M	Buy	300,602 +131,921	+78%	+$1.6M	0.55%	74
2024 Q1	$2.1M	Buy	+168,681	New	+$2.05M	0.29%	91

Other funds holding NMAI

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Absolute Investment Advisers's NMAI Position: Q1 2026 in Review

Absolute Investment Advisers sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2026, closing a stake of 116,794 shares — an estimated $1.54M sold.

Absolute Investment Advisers first reported a position in NMAI in Q1 2024 and held it in 7 quarters. The position peaked at $3.71M in Q2 2024. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

Absolute Investment Advisers reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2026 after selling out during the quarter.
Absolute Investment Advisers sold 116,794 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $1.54M.
Absolute Investment Advisers first reported a position in Nuveen Multi-Asset Income Fund in Q1 2024 and held it in 7 quarters.
Absolute Investment Advisers's Nuveen Multi-Asset Income Fund position peaked at $3.71M in Q2 2024.
84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

Based on Absolute Investment Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.