Citigroup
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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
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

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citigroup's NMAI Position: Q1 2026 in Review

Citigroup held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q1 2026 at 2 shares worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #5685.

Citigroup first reported a position in NMAI in Q4 2021 and has held it in 18 quarters since. The position peaked at $26 in Q4 2025. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

  • Citigroup held 2 shares of Nuveen Multi-Asset Income Fund worth $25 as of Q1 2026.
  • Citigroup left its Nuveen Multi-Asset Income Fund share count unchanged in Q1 2026.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5685 holding.
  • Citigroup first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 18 quarters since.
  • Citigroup's Nuveen Multi-Asset Income Fund position peaked at $26 in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.