First Bank & Trust’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

First Bank & Trust’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	$219K	Buy	+15,128	New	+$215K	0.03%	260

Other funds holding NMAI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

First Bank & Trust's NMAI Position: Q3 2026 in Review

First Bank & Trust opened a new position in Nuveen Multi-Asset Income Fund (NMAI) in Q3 2026: 15,128 shares worth $219K. The stake represents 0.03% of the portfolio and ranks #260 among its holdings.

37 funds tracked by Wall St. Rank hold NMAI as of Q3 2026.

First Bank & Trust held 15,128 shares of Nuveen Multi-Asset Income Fund worth $219K as of Q3 2026.
Nuveen Multi-Asset Income Fund was a new First Bank & Trust position in Q3 2026.
Nuveen Multi-Asset Income Fund made up 0.03% of First Bank & Trust's portfolio in Q3 2026, its #260 holding.
37 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q3 2026.

Based on First Bank & Trust's 13F filing for Q3 2026, filed 19 Oct 2026.