Jones Financial Companies
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Jones Financial Companies’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Jones Financial Companies’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
2025
Q3 		– Sell
-3,518
Closed -$44K – 4333
2025
Q2 		$44K Buy
+3,518
New +$42.5K ﹤0.01% 2271

Other funds holding NMAI

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PCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies's NMAI Position: Q3 2025 in Review

Jones Financial Companies sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q3 2025, closing a stake of 3,518 shares — an estimated $44K sold.

Jones Financial Companies first reported a position in NMAI in Q2 2025 and held it in 1 quarter. The position peaked at $44K in Q2 2025. 73 funds tracked by Wall St. Rank hold NMAI as of Q3 2025.

  • Jones Financial Companies reported no remaining Nuveen Multi-Asset Income Fund position as of Q3 2025 after selling out during the quarter.
  • Jones Financial Companies sold 3,518 Nuveen Multi-Asset Income Fund shares in Q3 2025, an estimated $44K.
  • Jones Financial Companies first reported a position in Nuveen Multi-Asset Income Fund in Q2 2025 and held it in 1 quarter.
  • Jones Financial Companies's Nuveen Multi-Asset Income Fund position peaked at $44K in Q2 2025.
  • 73 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q3 2025.

Based on Jones Financial Companies's 13F filing for Q3 2025, filed 4 Nov 2025.