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D.A. Davidson & Co’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

D.A. Davidson & Co’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 		$2.05M Buy
144,737
+13,507
+10% +$186K 0.01% 735
2026
Q1 		$1.63M Buy
131,230
+730
+0.6% +$9.65K 0.01% 762
2025
Q4 		$1.7M Buy
130,500
+15,697
+14% +$205K 0.01% 723
2025
Q3 		$1.49M Buy
114,803
+67,574
+143% +$857K 0.01% 742
2025
Q2 		$597K Buy
47,229
+14,213
+43% +$172K ﹤0.01% 979
2025
Q1 		$397K Buy
33,016
+3,009
+10% +$37K ﹤0.01% 1113
2024
Q4 		$361K Buy
30,007
+1,614
+6% +$20.4K ﹤0.01% 1147
2024
Q3 		$375K Sell
28,393
-1,353
-5% -$17.7K ﹤0.01% 1115
2024
Q2 		$367K Buy
29,746
+5,901
+25% +$71.6K ﹤0.01% 1098
2024
Q1 		$297K Buy
23,845
+400
+2% +$4.86K ﹤0.01% 1184
2023
Q4 		$288K Buy
23,445
+755
+3% +$8.64K ﹤0.01% 1133
2023
Q3 		$252K Sell
22,690
-1,159
-5% -$13.6K ﹤0.01% 1143
2023
Q2 		$278K Sell
23,849
-868
-4% -$10.1K ﹤0.01% 1125
2023
Q1 		$285K Buy
24,717
+155
+0.6% +$1.87K ﹤0.01% 1096
2022
Q4 		$282K Buy
24,562
+1,402
+6% +$16.3K ﹤0.01% 1075
2022
Q3 		$264K Buy
23,160
+2,331
+11% +$31.2K ﹤0.01% 1056
2022
Q2 		$275K Buy
20,829
+1,000
+5% +$14.6K ﹤0.01% 1045
2022
Q1 		$321K Sell
19,829
-910
-4% -$15.5K ﹤0.01% 1049
2021
Q4 		$387K Buy
+20,739
New +$377K ﹤0.01% 968

Other funds holding NMAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

D.A. Davidson & Co's NMAI Position: Q2 2026 in Review

D.A. Davidson & Co increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 10% in Q2 2026, buying an estimated $186K and bringing the position to 144,737 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #735.

D.A. Davidson & Co 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.

  • D.A. Davidson & Co held 144,737 shares of Nuveen Multi-Asset Income Fund worth $2.05M as of Q2 2026.
  • D.A. Davidson & Co bought 13,507 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $186K.
  • Nuveen Multi-Asset Income Fund made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #735 holding.
  • D.A. Davidson & Co 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 D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.