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Capital Market Strategies’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Capital Market Strategies’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
2025
Q2 		$146K Buy
+11,542
New +$139K 0.1% 133
2022
Q4 		– Sell
-10,726
Closed -$122K – 142
2022
Q3 		$122K Buy
+10,726
New +$143K 0.14% 128

Other funds holding NMAI

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Capital Market Strategies's NMAI Position: Q2 2025 in Review

Capital Market Strategies opened a new position in Nuveen Multi-Asset Income Fund (NMAI) in Q2 2025: 11,542 shares worth $146K. The stake represents 0.1% of the portfolio and ranks #133 among its holdings. This is a return to the name: Capital Market Strategies previously reported a position in NMAI as recently as Q3 2022.

Capital Market Strategies first reported a position in NMAI in Q3 2022 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold NMAI as of Q2 2025.

  • Capital Market Strategies held 11,542 shares of Nuveen Multi-Asset Income Fund worth $146K as of Q2 2025.
  • Nuveen Multi-Asset Income Fund was a new Capital Market Strategies position in Q2 2025.
  • Nuveen Multi-Asset Income Fund made up 0.1% of Capital Market Strategies's portfolio in Q2 2025, its #133 holding.
  • Capital Market Strategies first reported a position in Nuveen Multi-Asset Income Fund in Q3 2022 and has held it in 2 quarters since.
  • 67 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.