Allworth Financial’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Allworth Financial’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	$63.9K	Buy	4,510 +3,459	+329%	+$47.6K	﹤0.01%	2273
2026 Q1	$13K	Buy	1,051 +8	+0.8%	+$106	﹤0.01%	3318
2025 Q4	$13.6K	Buy	1,043 +18	+2%	+$235	﹤0.01%	3051
2025 Q3	$13.3K	Sell	1,025 -1,487	-59%	-$18.9K	﹤0.01%	2958
2025 Q2	$31.7K	Buy	2,512 +2,022	+413%	+$24.4K	﹤0.01%	2222
2025 Q1	$5.79K	Buy	490 +15	+3%	+$185	﹤0.01%	2680
2024 Q4	$5.86K	Buy	475 +27	+6%	+$341	﹤0.01%	2684
2024 Q3	$5.92K	Hold	448	–	–	﹤0.01%	2497
2024 Q2	$5.89K	Buy	448 +26	+6%	+$315	﹤0.01%	2444
2024 Q1	$5.25K	Buy	422 +55	+15%	+$668	﹤0.01%	2390
2023 Q4	$4.52K	Buy	367 +9	+3%	+$103	﹤0.01%	2315
2023 Q3	$3.98K	Buy	358 +9	+3%	+$105	﹤0.01%	2219
2023 Q2	$4.07K	Buy	349 +9	+3%	+$104	﹤0.01%	2194
2023 Q1	$3.92K	Hold	340	–	–	﹤0.01%	2138
2022 Q4	$3.91K	Buy	340 +41	+14%	+$477	﹤0.01%	1993
2022 Q3	$3K	Buy	299 +8	+3%	+$107	﹤0.01%	2045
2022 Q2	$4K	Buy	291 +6	+2%	+$87	﹤0.01%	1826
2022 Q1	$5K	Hold	285	–	–	﹤0.01%	1637
2021 Q4	$5K	Buy	+285	New	+$5.18K	﹤0.01%	1557

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

Allworth Financial's NMAI Position: Q2 2026 in Review

Allworth Financial increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 329% in Q2 2026, buying an estimated $47.6K and bringing the position to 4,510 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Allworth Financial first reported a position in NMAI in Q4 2021 and has held it in 19 quarters since. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Allworth Financial held 4,510 shares of Nuveen Multi-Asset Income Fund worth $63.9K as of Q2 2026.
Allworth Financial bought 3,459 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $47.6K.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2273 holding.
Allworth Financial first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 19 quarters since.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.