International Assets Investment Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

International Assets Investment 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	$351K	Buy	24,984 +4,515	+22%	+$62.1K	0.02%	628
2026 Q1	$258K	Sell	20,469 -38	-0.2%	-$502	0.02%	694
2025 Q4	$267K	Buy	20,507 +9,775	+91%	+$127K	0.02%	680
2025 Q3	$136K	Buy	10,732 +4	+0%	+$51	0.01%	789
2025 Q2	$135K	Buy	+10,728	New	+$129K	0.01%	797
2024 Q4	–	Sell	-8,789	Closed	-$116K	–	1483
2024 Q3	$116K	Buy	8,789 +1,102	+14%	+$14.4K	0.01%	765
2024 Q2	$94.9K	Buy	+7,687	New	+$93.2K	0.01%	961
2023 Q1	–	Sell	-11,313	Closed	-$130K	–	1309
2022 Q4	$130K	Buy	+11,313	New	+$132K	0.01%	684

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

International Assets Investment Management's NMAI Position: Q2 2026 in Review

International Assets Investment Management increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 22% in Q2 2026, buying an estimated $62.1K and bringing the position to 24,984 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #628.

International Assets Investment Management first reported a position in NMAI in Q4 2022 and has held it in 8 quarters since. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

International Assets Investment Management held 24,984 shares of Nuveen Multi-Asset Income Fund worth $351K as of Q2 2026.
International Assets Investment Management bought 4,515 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $62.1K.
Nuveen Multi-Asset Income Fund made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #628 holding.
International Assets Investment Management first reported a position in Nuveen Multi-Asset Income Fund in Q4 2022 and has held it in 8 quarters since.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.