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

CoreCap Advisors’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
Q3 		$6.58K Hold
455
– – ﹤0.01% 2193
2026
Q2 		$6.45K Hold
455
– – ﹤0.01% 2218
2026
Q1 		$5.64K Hold
455
– – ﹤0.01% 2147
2025
Q4 		$5.93K Sell
455
-645
-59% -$8.41K ﹤0.01% 2142
2025
Q3 		$14.3K Hold
1,100
– – ﹤0.01% 1792
2025
Q2 		$13.9K Hold
1,100
– – ﹤0.01% 1738
2025
Q1 		$13.2K Hold
1,100
– – ﹤0.01% 1700
2024
Q4 		$13.2K Hold
1,100
– – ﹤0.01% 1671
2024
Q3 		$14.5K Buy
+1,100
New +$14.4K ﹤0.01% 1672
2024
Q2 		– Sell
-1,100
Closed -$13.7K – 2256
2024
Q1 		$13.7K Buy
+1,100
New +$13.4K ﹤0.01% 1631
2022
Q4 		$12.6K Buy
+1,100
New +$12.8K ﹤0.01% 1467
2022
Q3 		– Sell
-1,100
Closed -$15K – 1525
2022
Q2 		$15K Buy
+1,100
New +$16K ﹤0.01% 1349
2022
Q1 		– Sell
-1,100
Closed -$21K – 1516
2021
Q4 		$21K Buy
+1,100
New +$20K ﹤0.01% 1315

Other funds holding NMAI

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's NMAI Position: Q3 2026 in Review

CoreCap Advisors held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q3 2026 at 455 shares worth $6.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

CoreCap Advisors first reported a position in NMAI in Q4 2021 and has held it in 13 quarters since. The position peaked at $21K in Q4 2021. 2 funds tracked by Wall St. Rank hold NMAI as of Q3 2026.

  • CoreCap Advisors held 455 shares of Nuveen Multi-Asset Income Fund worth $6.58K as of Q3 2026.
  • CoreCap Advisors left its Nuveen Multi-Asset Income Fund share count unchanged in Q3 2026.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2193 holding.
  • CoreCap Advisors first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Nuveen Multi-Asset Income Fund position peaked at $21K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.