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 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

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

CoreCap Advisors's NMAI Position: Q2 2026 in Review

CoreCap Advisors held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q2 2026 at 455 shares worth $6.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

CoreCap Advisors first reported a position in NMAI in Q4 2021 and has held it in 12 quarters since. The position peaked at $21K in Q4 2021. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

CoreCap Advisors held 455 shares of Nuveen Multi-Asset Income Fund worth $6.45K as of Q2 2026.
CoreCap Advisors left its Nuveen Multi-Asset Income Fund share count unchanged in Q2 2026.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2218 holding.
CoreCap Advisors first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Nuveen Multi-Asset Income Fund position peaked at $21K in Q4 2021.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.