Advisors Asset Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Advisors Asset Management’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	$2.91M	Buy	235,038 +170,951	+267%	+$2.26M	0.05%	480
2025 Q4	$836K	Buy	+64,087	New	+$836K	0.01%	831
2025 Q1	–	Sell	-28,385	Closed	-$342K	–	1529
2024 Q4	$342K	Sell	28,385 -17,396	-38%	-$220K	0.01%	1015
2024 Q3	$605K	Sell	45,781 -32,273	-41%	-$422K	0.01%	873
2024 Q2	$964K	Sell	78,054 -17,133	-18%	-$208K	0.02%	740
2024 Q1	$1.18M	Sell	95,187 -29,312	-24%	-$356K	0.02%	698
2023 Q4	$1.53M	Sell	124,499 -5,170	-4%	-$59.2K	0.03%	604
2023 Q3	$1.44M	Sell	129,669 -583	-0.4%	-$6.83K	0.03%	597
2023 Q2	$1.52M	Buy	130,252 +16,471	+14%	+$191K	0.03%	602
2023 Q1	$1.31M	Buy	113,781 +33,837	+42%	+$408K	0.03%	664
2022 Q4	$919K	Buy	79,944 +23,247	+41%	+$270K	0.02%	771
2022 Q3	$646K	Buy	56,697 +20,632	+57%	+$276K	0.01%	867
2022 Q2	$476K	Buy	36,065 +25,109	+229%	+$366K	0.01%	953
2022 Q1	$177K	Sell	10,956 -42,896	-80%	-$728K	﹤0.01%	1256
2021 Q4	$1M	Buy	+53,852	New	+$979K	0.01%	827

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Advisors Asset Management's NMAI Position: Q1 2026 in Review

Advisors Asset Management increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 267% in Q1 2026, buying an estimated $2.26M and bringing the position to 235,038 shares worth $2.91M. The position accounts for 0.05% of the portfolio, ranked #480.

Advisors Asset Management first reported a position in NMAI in Q4 2021 and has held it in 15 quarters since. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

Advisors Asset Management held 235,038 shares of Nuveen Multi-Asset Income Fund worth $2.91M as of Q1 2026.
Advisors Asset Management bought 170,951 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $2.26M.
Nuveen Multi-Asset Income Fund made up 0.05% of Advisors Asset Management's portfolio in Q1 2026, its #480 holding.
Advisors Asset Management first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 15 quarters since.
84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.