Heron Bay Capital Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Heron Bay Capital Management’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 Q2	–	Sell	-287,763	Closed	-$3.57M	–	104
2026 Q1	$3.57M	Sell	287,763 -12	-0%	-$159	0.33%	43
2025 Q4	$3.75M	Sell	287,775 -2,299	-0.8%	-$30K	0.72%	37
2025 Q3	$3.77M	Sell	290,074 -641	-0.2%	-$8.13K	0.7%	39
2025 Q2	$3.67M	Sell	290,715 -24,424	-8%	-$295K	0.72%	37
2025 Q1	$3.79M	Sell	315,139 -80	-0%	-$985	0.8%	40
2024 Q4	$3.8M	Sell	315,219 -170	-0.1%	-$2.15K	0.79%	37
2024 Q3	$4.17M	Sell	315,389 -57,575	-15%	-$752K	0.88%	38
2024 Q2	$4.61M	Hold	372,964	–	–	0.98%	37
2024 Q1	$4.64M	Buy	372,964 +188	+0.1%	+$2.29K	0.98%	38
2023 Q4	$4.59M	Buy	372,776 +153,890	+70%	+$1.76M	1.06%	34
2023 Q3	$2.43M	Sell	218,886 -5,651	-3%	-$66.2K	0.66%	39
2023 Q2	$2.62M	Sell	224,537 -42,674	-16%	-$494K	0.73%	38
2023 Q1	$3.08M	Buy	267,211 +158,008	+145%	+$1.91M	1.2%	29
2022 Q4	$1.25M	Sell	109,203 -168,858	-61%	-$1.96M	0.78%	40
2022 Q3	$3.17M	Sell	278,061 -228,571	-45%	-$3.06M	2.16%	20
2022 Q2	$6.69M	Buy	506,632 +166,275	+49%	+$2.42M	4.06%	6
2022 Q1	$5.51M	Sell	340,357 -2,831	-0.8%	-$48.1K	2.71%	10
2021 Q4	$6.4M	Buy	+343,188	New	+$6.24M	3.16%	6

Other funds holding NMAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Heron Bay Capital Management's NMAI Position: Q2 2026 in Review

Heron Bay Capital Management sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q2 2026, closing a stake of 287,763 shares — an estimated $3.57M sold.

Heron Bay Capital Management first reported a position in NMAI in Q4 2021 and held it in 18 quarters. The position peaked at $6.69M in Q2 2022. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Heron Bay Capital Management reported no remaining Nuveen Multi-Asset Income Fund position as of Q2 2026 after selling out during the quarter.
Heron Bay Capital Management sold 287,763 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $3.57M.
Heron Bay Capital Management first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 18 quarters.
Heron Bay Capital Management's Nuveen Multi-Asset Income Fund position peaked at $6.69M in Q2 2022.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.