Commonwealth Equity Services
NMAI icon

Commonwealth Equity Services’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Commonwealth Equity Services’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 		$367K Buy
29,597
+5,830
+25% +$77K ﹤0.01% 3494
2025
Q4 		$310K Sell
23,767
-1,083
-4% -$14.1K ﹤0.01% 3626
2025
Q3 		$323K Buy
24,850
+2,478
+11% +$31.4K ﹤0.01% 3569
2025
Q2 		$283K Buy
22,372
+388
+2% +$4.68K ﹤0.01% 3648
2025
Q1 		$264K Sell
21,984
-887
-4% -$10.9K ﹤0.01% 3610
2024
Q4 		$275K Buy
22,871
+1,187
+5% +$15K ﹤0.01% 3491
2024
Q3 		$287K Sell
21,684
-1,953
-8% -$25.5K ﹤0.01% 3390
2024
Q2 		$292K Buy
23,637
+407
+2% +$4.93K ﹤0.01% 3317
2024
Q1 		$289K Sell
23,230
-4,674
-17% -$56.8K ﹤0.01% 3314
2023
Q4 		$343K Sell
27,904
-242
-0.9% -$2.77K ﹤0.01% 3053
2023
Q3 		$313K Buy
28,146
+836
+3% +$9.79K ﹤0.01% 2994
2023
Q2 		$318K Buy
27,310
+2,695
+11% +$31.2K ﹤0.01% 3005
2023
Q1 		$284 Sell
24,615
-1,487
-6% -$17.9K ﹤0.01% 3013
2022
Q4 		$299K Buy
26,102
+648
+3% +$7.53K ﹤0.01% 2864
2022
Q3 		$289K Buy
25,454
+392
+2% +$5.24K ﹤0.01% 2867
2022
Q2 		$330K Sell
25,062
-3,748
-13% -$54.6K ﹤0.01% 2756
2022
Q1 		$466K Sell
28,810
-468
-2% -$7.95K ﹤0.01% 2579
2021
Q4 		$546K Buy
+29,278
New +$532K ﹤0.01% 2461

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

Commonwealth Equity Services's NMAI Position: Q1 2026 in Review

Commonwealth Equity Services increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 25% in Q1 2026, buying an estimated $77K and bringing the position to 29,597 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #3494.

Commonwealth Equity Services first reported a position in NMAI in Q4 2021 and has held it in 18 quarters since. The position peaked at $546K in Q4 2021. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

  • Commonwealth Equity Services held 29,597 shares of Nuveen Multi-Asset Income Fund worth $367K as of Q1 2026.
  • Commonwealth Equity Services bought 5,830 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $77K.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3494 holding.
  • Commonwealth Equity Services first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 18 quarters since.
  • Commonwealth Equity Services's Nuveen Multi-Asset Income Fund position peaked at $546K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.