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

Kestra 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	$235K	Sell	16,558 -570	-3%	-$7.84K	﹤0.01%	2986
2026 Q1	$212K	Buy	17,128 +11,887	+227%	+$157K	﹤0.01%	2902
2025 Q4	$68.3K	Buy	+5,241	New	+$68.3K	﹤0.01%	3728
2022 Q4	–	Sell	-11,503	Closed	-$131K	–	2309
2022 Q3	$131K	Sell	11,503 -1,506	-12%	-$20.1K	﹤0.01%	1942
2022 Q2	$172K	Sell	13,009 -18,295	-58%	-$267K	﹤0.01%	1916
2022 Q1	$507K	Buy	31,304 +6,696	+27%	+$114K	0.01%	1289
2021 Q4	$459K	Buy	+24,608	New	+$448K	﹤0.01%	1367

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

Kestra Advisory Services's NMAI Position: Q2 2026 in Review

Kestra Advisory Services reduced its Nuveen Multi-Asset Income Fund (NMAI) stake by 3.3% in Q2 2026, selling an estimated $7.84K and leaving 16,558 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

Kestra Advisory Services first reported a position in NMAI in Q4 2021 and has held it in 7 quarters since. The position peaked at $507K in Q1 2022. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Kestra Advisory Services held 16,558 shares of Nuveen Multi-Asset Income Fund worth $235K as of Q2 2026.
Kestra Advisory Services sold 570 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $7.84K.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2986 holding.
Kestra Advisory Services first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 7 quarters since.
Kestra Advisory Services's Nuveen Multi-Asset Income Fund position peaked at $507K in Q1 2022.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.