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 Q3	–	Sell	-16,558	Closed	-$235K	–	3503
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services's NMAI Position: Q3 2026 in Review

Kestra Advisory Services sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q3 2026, closing a stake of 16,558 shares — an estimated $235K sold.

Kestra Advisory Services first reported a position in NMAI in Q4 2021 and held it in 7 quarters. The position peaked at $507K in Q1 2022. 31 funds tracked by Wall St. Rank hold NMAI as of Q3 2026.

Kestra Advisory Services reported no remaining Nuveen Multi-Asset Income Fund position as of Q3 2026 after selling out during the quarter.
Kestra Advisory Services sold 16,558 Nuveen Multi-Asset Income Fund shares in Q3 2026, an estimated $235K.
Kestra Advisory Services first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 7 quarters.
Kestra Advisory Services's Nuveen Multi-Asset Income Fund position peaked at $507K in Q1 2022.
31 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.