Advisor OS’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Advisor OS’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 Q2	$147K	Hold	10,389	–	–	0.01%	580
2026 Q1	$129K	Hold	10,389	–	–	0.01%	563
2025 Q4	$135K	Hold	10,389	–	–	0.01%	488
2025 Q3	$135K	Hold	10,389	–	–	0.01%	460
2025 Q2	$131K	Hold	10,389	–	–	0.01%	442
2025 Q1	$125K	Hold	10,389	–	–	0.01%	420
2024 Q4	$125K	Hold	10,389	–	–	0.01%	404
2024 Q3	$137K	Hold	10,389	–	–	0.01%	401
2024 Q2	$128K	Hold	10,389	–	–	0.01%	381
2024 Q1	$129K	Buy	+10,389	New	+$126K	0.01%	380

Other funds holding NMAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Advisor OS's NMAI Position: Q2 2026 in Review

Advisor OS held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q2 2026 at 10,389 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #580.

Advisor OS first reported a position in NMAI in Q1 2024 and has held it in 10 quarters since. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Advisor OS held 10,389 shares of Nuveen Multi-Asset Income Fund worth $147K as of Q2 2026.
Advisor OS left its Nuveen Multi-Asset Income Fund share count unchanged in Q2 2026.
Nuveen Multi-Asset Income Fund made up 0.01% of Advisor OS's portfolio in Q2 2026, its #580 holding.
Advisor OS first reported a position in Nuveen Multi-Asset Income Fund in Q1 2024 and has held it in 10 quarters since.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.