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Greenleaf Trust’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Greenleaf 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
2025
Q1 		– Sell
-24,772
Closed -$298K – 820
2024
Q4 		$298K Sell
24,772
-17,583
-42% -$222K ﹤0.01% 653
2024
Q3 		$560K Buy
+42,355
New +$553K 0.01% 488

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
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Greenleaf Trust's NMAI Position: Q1 2025 in Review

Greenleaf Trust sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2025, closing a stake of 24,772 shares — an estimated $298K sold.

Greenleaf Trust first reported a position in NMAI in Q3 2024 and held it in 2 quarters. The position peaked at $560K in Q3 2024. 64 funds tracked by Wall St. Rank hold NMAI as of Q1 2025.

  • Greenleaf Trust reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2025 after selling out during the quarter.
  • Greenleaf Trust sold 24,772 Nuveen Multi-Asset Income Fund shares in Q1 2025, an estimated $298K.
  • Greenleaf Trust first reported a position in Nuveen Multi-Asset Income Fund in Q3 2024 and held it in 2 quarters.
  • Greenleaf Trust's Nuveen Multi-Asset Income Fund position peaked at $560K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2025.

Based on Greenleaf Trust's 13F filing for Q1 2025, filed 30 Apr 2025.