Hennion & Walsh Asset Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.11M Buy
146,230
+49,890
+52% +$709K 0.06% 366
2026
Q2
$1.37M Buy
96,340
+45,899
+91% +$631K 0.04% 486
2026
Q1
$625K Buy
50,441
+21,960
+77% +$290K 0.02% 642
2025
Q4
$371K Buy
+28,481
New +$371K 0.01% 782

Other funds holding NMAI

Hennion & Walsh Asset Management's NMAI Position: Q3 2026 in Review

Hennion & Walsh Asset Management increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 52% in Q3 2026, buying an estimated $709K and bringing the position to 146,230 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #366.

Hennion & Walsh Asset Management first reported a position in NMAI in Q4 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold NMAI as of Q3 2026.

  • Hennion & Walsh Asset Management held 146,230 shares of Nuveen Multi-Asset Income Fund worth $2.11M as of Q3 2026.
  • Hennion & Walsh Asset Management bought 49,890 Nuveen Multi-Asset Income Fund shares in Q3 2026, an estimated $709K.
  • Nuveen Multi-Asset Income Fund made up 0.06% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #366 holding.
  • Hennion & Walsh Asset Management first reported a position in Nuveen Multi-Asset Income Fund in Q4 2025 and has held it in 4 quarters since.
  • 3 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.