HUB Investment Partners’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

HUB Investment Partners’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	$631K	Buy	44,542 +590	+1%	+$8.11K	0.01%	617
2026 Q1	$545K	Buy	+43,952	New	+$581K	0.01%	535
2025 Q4	–	Sell	-21,767	Closed	-$283K	–	1030
2025 Q3	$283K	Buy	+21,767	New	+$276K	0.01%	566

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

HUB Investment Partners's NMAI Position: Q2 2026 in Review

HUB Investment Partners increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 1.3% in Q2 2026, buying an estimated $8.11K and bringing the position to 44,542 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #617.

HUB Investment Partners first reported a position in NMAI in Q3 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

HUB Investment Partners held 44,542 shares of Nuveen Multi-Asset Income Fund worth $631K as of Q2 2026.
HUB Investment Partners bought 590 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $8.11K.
Nuveen Multi-Asset Income Fund made up 0.01% of HUB Investment Partners's portfolio in Q2 2026, its #617 holding.
HUB Investment Partners first reported a position in Nuveen Multi-Asset Income Fund in Q3 2025 and has held it in 3 quarters since.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.