Delta Asset Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Delta Asset Management’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	$5.67K	Hold	400	–	–	﹤0.01%	487
2026 Q1	$4.96K	Hold	400	–	–	﹤0.01%	488
2025 Q4	$5.22K	Sell	400 -68	-15%	-$887	﹤0.01%	488
2025 Q3	$6.08K	Hold	468	–	–	﹤0.01%	480
2025 Q2	$5.91K	Hold	468	–	–	﹤0.01%	473
2025 Q1	$5.63K	Hold	468	–	–	﹤0.01%	475
2024 Q4	$5.63K	Hold	468	–	–	﹤0.01%	485
2024 Q3	$6.19K	Hold	468	–	–	﹤0.01%	483
2024 Q2	$5.78K	Hold	468	–	–	﹤0.01%	487
2024 Q1	$5.82K	Hold	468	–	–	﹤0.01%	504
2023 Q4	$5.76K	Hold	468	–	–	﹤0.01%	506
2023 Q3	$5.2K	Hold	468	–	–	﹤0.01%	512
2023 Q2	$5.46K	Hold	468	–	–	﹤0.01%	515
2023 Q1	$5.4K	Hold	468	–	–	﹤0.01%	494
2022 Q4	$5.38K	Buy	+468	New	+$5.44K	﹤0.01%	507

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

Delta Asset Management's NMAI Position: Q2 2026 in Review

Delta Asset Management held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q2 2026 at 400 shares worth $5.67K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Delta Asset Management first reported a position in NMAI in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.19K in Q3 2024. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Delta Asset Management held 400 shares of Nuveen Multi-Asset Income Fund worth $5.67K as of Q2 2026.
Delta Asset Management left its Nuveen Multi-Asset Income Fund share count unchanged in Q2 2026.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #487 holding.
Delta Asset Management first reported a position in Nuveen Multi-Asset Income Fund in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's Nuveen Multi-Asset Income Fund position peaked at $6.19K in Q3 2024.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.