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 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

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

PCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Heron Bay Capital Management's NMAI Position: Q1 2026 in Review

Heron Bay Capital Management reduced its Nuveen Multi-Asset Income Fund (NMAI) stake by 0% in Q1 2026, selling an estimated $159 and leaving 287,763 shares worth $3.57M. The position accounts for 0.33% of the portfolio, ranked #43.

Heron Bay Capital Management first reported a position in NMAI in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.69M in Q2 2022. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

Heron Bay Capital Management held 287,763 shares of Nuveen Multi-Asset Income Fund worth $3.57M as of Q1 2026.
Heron Bay Capital Management sold 12 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $159.
Nuveen Multi-Asset Income Fund made up 0.33% of Heron Bay Capital Management's portfolio in Q1 2026, its #43 holding.
Heron Bay Capital Management first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 18 quarters since.
Heron Bay Capital Management's Nuveen Multi-Asset Income Fund position peaked at $6.69M in Q2 2022.
84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.