Keating Financial Advisory Services’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Keating Financial Advisory Services’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	$18.4K	Hold	1,297	–	–	﹤0.01%	1017
2026 Q1	$16.1K	Hold	1,297	–	–	﹤0.01%	977
2025 Q4	$16.9K	Buy	+1,297	New	+$16.9K	﹤0.01%	944

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

Keating Financial Advisory Services's NMAI Position: Q2 2026 in Review

Keating Financial Advisory Services held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q2 2026 at 1,297 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Keating Financial Advisory Services first reported a position in NMAI in Q4 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Keating Financial Advisory Services held 1,297 shares of Nuveen Multi-Asset Income Fund worth $18.4K as of Q2 2026.
Keating Financial Advisory Services left its Nuveen Multi-Asset Income Fund share count unchanged in Q2 2026.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1017 holding.
Keating Financial Advisory Services first reported a position in Nuveen Multi-Asset Income Fund in Q4 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 Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.