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

Citigroup’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	$28	Hold	2	–	–	﹤0.01%	5559
2026 Q1	$25	Hold	2	–	–	﹤0.01%	5685
2025 Q4	$26	Hold	2	–	–	﹤0.01%	5758
2025 Q3	$26	Hold	2	–	–	﹤0.01%	5890
2025 Q2	$25	Hold	2	–	–	﹤0.01%	5561
2025 Q1	$24	Hold	2	–	–	﹤0.01%	5473
2024 Q4	$24	Hold	2	–	–	﹤0.01%	5745
2024 Q3	$26	Hold	2	–	–	﹤0.01%	5590
2024 Q2	$25	Hold	2	–	–	﹤0.01%	5492
2024 Q1	$25	Hold	2	–	–	﹤0.01%	5541
2023 Q4	$25	Hold	2	–	–	﹤0.01%	5612
2023 Q3	$22	Hold	2	–	–	﹤0.01%	5579
2023 Q2	$23	Hold	2	–	–	﹤0.01%	5494
2023 Q1	$23	Hold	2	–	–	﹤0.01%	5366
2022 Q4	$23	Hold	2	–	–	﹤0.01%	5696
2022 Q3	$0	Hold	2	–	–	﹤0.01%	6167
2022 Q2	$0	Hold	2	–	–	﹤0.01%	6515
2022 Q1	$0	Hold	2	–	–	﹤0.01%	6517
2021 Q4	$0	Buy	+2	New	+$36	﹤0.01%	6016

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

Citigroup's NMAI Position: Q2 2026 in Review

Citigroup held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q2 2026 at 2 shares worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #5559.

Citigroup 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.

Citigroup held 2 shares of Nuveen Multi-Asset Income Fund worth $28 as of Q2 2026.
Citigroup left its Nuveen Multi-Asset Income Fund share count unchanged in Q2 2026.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5559 holding.
Citigroup 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 Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.