Glass Jacobson Investment Advisors’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Glass Jacobson Investment 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
2025 Q2	–	Sell	-445	Closed	-$5.36K	–	744
2025 Q1	$5.36K	Hold	445	–	–	﹤0.01%	662
2024 Q4	$5.36K	Hold	445	–	–	﹤0.01%	662
2024 Q3	$5.88K	Hold	445	–	–	﹤0.01%	618
2024 Q2	$5.5K	Hold	445	–	–	﹤0.01%	611
2024 Q1	$5.54K	Hold	445	–	–	﹤0.01%	612
2023 Q4	$5.47K	Sell	445 -752	-63%	-$8.61K	﹤0.01%	586
2023 Q3	$13.3K	Hold	1,197	–	–	0.01%	466
2023 Q2	$14K	Buy	+1,197	New	+$13.9K	0.01%	469
2022 Q4	$13.8K	Buy	+1,197	New	+$13.9K	0.01%	476

Other funds holding NMAI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Glass Jacobson Investment Advisors's NMAI Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q2 2025, closing a stake of 445 shares — an estimated $5.36K sold.

Glass Jacobson Investment Advisors first reported a position in NMAI in Q4 2022 and held it in 9 quarters. The position peaked at $14K in Q2 2023. 67 funds tracked by Wall St. Rank hold NMAI as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Nuveen Multi-Asset Income Fund position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 445 Nuveen Multi-Asset Income Fund shares in Q2 2025, an estimated $5.36K.
Glass Jacobson Investment Advisors first reported a position in Nuveen Multi-Asset Income Fund in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's Nuveen Multi-Asset Income Fund position peaked at $14K in Q2 2023.
67 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.