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

Flagship Harbor 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
Q1 		– Sell
-1,173
Closed -$15.3K – 1662
2025
Q4 		$15.3K Buy
+1,173
New +$15.3K ﹤0.01% 1396

Other funds holding NMAI

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Flagship Harbor Advisors's NMAI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2026, closing a stake of 1,173 shares — an estimated $15.3K sold.

Flagship Harbor Advisors first reported a position in NMAI in Q4 2025 and held it in 1 quarter. The position peaked at $15.3K in Q4 2025. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,173 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $15.3K.
  • Flagship Harbor Advisors first reported a position in Nuveen Multi-Asset Income Fund in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Nuveen Multi-Asset Income Fund position peaked at $15.3K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.