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Cassaday & Co Wealth Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Cassaday & Co 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 		$35.5K Hold
2,504
– – ﹤0.01% 681
2026
Q1 		$31.1K Buy
+2,504
New +$33.1K ﹤0.01% 708

Other funds holding NMAI

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
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
LPL Financial
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
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
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

Cassaday & Co Wealth Management's NMAI Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q2 2026 at 2,504 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Cassaday & Co Wealth Management first reported a position in NMAI in Q1 2026 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

  • Cassaday & Co Wealth Management held 2,504 shares of Nuveen Multi-Asset Income Fund worth $35.5K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Nuveen Multi-Asset Income Fund share count unchanged in Q2 2026.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #681 holding.
  • Cassaday & Co Wealth Management first reported a position in Nuveen Multi-Asset Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.