Blue Bell Private Wealth Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Blue Bell Private Wealth 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 Q2	$439K	Sell	31,001 -500	-2%	-$6.87K	0.05%	204
2026 Q1	$391K	Sell	31,501 -6,280	-17%	-$83K	0.06%	195
2025 Q4	$493K	Sell	37,781 -327	-0.9%	-$4.26K	0.07%	158
2025 Q3	$495K	Buy	38,108 +5,927	+18%	+$75.2K	0.08%	154
2025 Q2	$406K	Sell	32,181 -4,524	-12%	-$54.6K	0.07%	160
2025 Q1	$441K	Sell	36,705 -2,700	-7%	-$33.2K	0.08%	142
2024 Q4	$474K	Sell	39,405 -6,667	-14%	-$84.2K	0.09%	129
2024 Q3	$609K	Sell	46,072 -23,128	-33%	-$302K	0.12%	106
2024 Q2	$855K	Buy	69,200 +15,002	+28%	+$182K	0.18%	80
2024 Q1	$674K	Buy	54,198 +32,718	+152%	+$398K	0.14%	93
2023 Q4	$264K	Buy	+21,480	New	+$246K	0.06%	142
2022 Q4	–	Sell	-2,727	Closed	-$31K	–	723
2022 Q3	$31K	Buy	2,727 +128	+5%	+$1.71K	0.01%	253
2022 Q2	$34K	Buy	+2,599	New	+$37.9K	0.01%	249
2022 Q1	–	Sell	-5,040	Closed	-$94K	–	907
2021 Q4	$94K	Buy	+5,040	New	+$91.7K	0.02%	166

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

Blue Bell Private Wealth Management's NMAI Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Nuveen Multi-Asset Income Fund (NMAI) stake by 1.6% in Q2 2026, selling an estimated $6.87K and leaving 31,001 shares worth $439K. The position accounts for 0.05% of the portfolio, ranked #204.

Blue Bell Private Wealth Management first reported a position in NMAI in Q4 2021 and has held it in 14 quarters since. The position peaked at $855K in Q2 2024. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Blue Bell Private Wealth Management held 31,001 shares of Nuveen Multi-Asset Income Fund worth $439K as of Q2 2026.
Blue Bell Private Wealth Management sold 500 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $6.87K.
Nuveen Multi-Asset Income Fund made up 0.05% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #204 holding.
Blue Bell Private Wealth Management first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 14 quarters since.
Blue Bell Private Wealth Management's Nuveen Multi-Asset Income Fund position peaked at $855K in Q2 2024.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.