Lindbrook Capital’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Lindbrook Capital’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 Q1	$97.5K	Buy	+8,115	New	+$99.9K	0.01%	688
2023 Q3	–	Sell	-12,000	Closed	-$140K	–	2783
2023 Q2	$140K	Hold	12,000	–	–	0.01%	408
2023 Q1	$138K	Hold	12,000	–	–	0.02%	396
2022 Q4	$138K	Hold	12,000	–	–	0.02%	416
2022 Q3	$137K	Sell	12,000 -722	-6%	-$9.65K	0.02%	363
2022 Q2	$168K	Hold	12,722	–	–	0.03%	323
2022 Q1	$206K	Hold	12,722	–	–	0.03%	284
2021 Q4	$237K	Buy	+12,722	New	+$231K	0.04%	266

Other funds holding NMAI

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Lindbrook Capital's NMAI Position: Q1 2025 in Review

Lindbrook Capital opened a new position in Nuveen Multi-Asset Income Fund (NMAI) in Q1 2025: 8,115 shares worth $97.5K. The stake represents 0.01% of the portfolio and ranks #688 among its holdings. This is a return to the name: Lindbrook Capital previously reported a position in NMAI as recently as Q2 2023.

Lindbrook Capital first reported a position in NMAI in Q4 2021 and has held it in 8 quarters since. The position peaked at $237K in Q4 2021. 64 funds tracked by Wall St. Rank hold NMAI as of Q1 2025.

Lindbrook Capital held 8,115 shares of Nuveen Multi-Asset Income Fund worth $97.5K as of Q1 2025.
Nuveen Multi-Asset Income Fund was a new Lindbrook Capital position in Q1 2025.
Nuveen Multi-Asset Income Fund made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #688 holding.
Lindbrook Capital first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 8 quarters since.
Lindbrook Capital's Nuveen Multi-Asset Income Fund position peaked at $237K in Q4 2021.
64 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.