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Integrated Wealth Concepts’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Integrated Wealth Concepts’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 		$156K Sell
11,000
-10,780
-49% -$148K ﹤0.01% 2265
2026
Q1 		$270K Buy
21,780
+3,642
+20% +$48.1K ﹤0.01% 1925
2025
Q4 		$237K Sell
18,138
-4,043
-18% -$52.7K ﹤0.01% 1436
2025
Q3 		$288K Buy
22,181
+3,061
+16% +$38.8K ﹤0.01% 1655
2025
Q2 		$241K Sell
19,120
-1,821
-9% -$22K ﹤0.01% 1666
2025
Q1 		$252K Hold
20,941
– – ﹤0.01% 1504
2024
Q4 		$252K Hold
20,941
– – ﹤0.01% 1472
2024
Q3 		$277K Sell
20,941
-2,506
-11% -$32.7K ﹤0.01% 1393
2024
Q2 		$290K Sell
23,447
-784
-3% -$9.51K ﹤0.01% 1338
2024
Q1 		$301K Sell
24,231
-1,370
-5% -$16.6K ﹤0.01% 1317
2023
Q4 		$315K Sell
25,601
-500
-2% -$5.72K 0.01% 1236
2023
Q3 		$290K Buy
26,101
+11
+0% +$129 0.01% 1243
2023
Q2 		$304K Buy
26,090
+2,479
+10% +$28.7K 0.01% 1212
2023
Q1 		$272K Buy
23,611
+743
+3% +$8.96K 0.01% 1099
2022
Q4 		$263K Hold
22,868
– – 0.01% 853
2022
Q3 		$260K Buy
22,868
+87
+0.4% +$1.16K 0.01% 780
2022
Q2 		$301K Buy
+22,781
New +$332K 0.01% 760
2022
Q1 		– Sell
-14,093
Closed -$263K – 1016
2021
Q4 		$263K Buy
+14,093
New +$256K 0.01% 835

Other funds holding NMAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
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
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
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

Integrated Wealth Concepts's NMAI Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Nuveen Multi-Asset Income Fund (NMAI) stake by 49% in Q2 2026, selling an estimated $148K and leaving 11,000 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Integrated Wealth Concepts first reported a position in NMAI in Q4 2021 and has held it in 18 quarters since. The position peaked at $315K in Q4 2023. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

  • Integrated Wealth Concepts held 11,000 shares of Nuveen Multi-Asset Income Fund worth $156K as of Q2 2026.
  • Integrated Wealth Concepts sold 10,780 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $148K.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2265 holding.
  • Integrated Wealth Concepts first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's Nuveen Multi-Asset Income Fund position peaked at $315K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.