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

MAI Capital Management’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	–	Sell	-5,175	Closed	-$64.2K	–	3777
2026 Q1	$64.2K	Buy	5,175 +2,537	+96%	+$33.5K	﹤0.01%	2087
2025 Q4	$34.4K	Hold	2,638	–	–	﹤0.01%	2224
2025 Q3	$34.2K	Hold	2,638	–	–	﹤0.01%	2140
2025 Q2	$33.3K	Hold	2,638	–	–	﹤0.01%	2089
2025 Q1	$31.7K	Hold	2,638	–	–	﹤0.01%	1973
2024 Q4	$31.8K	Buy	+2,638	New	+$33.3K	﹤0.01%	2000

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

MAI Capital Management's NMAI Position: Q2 2026 in Review

MAI Capital Management sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q2 2026, closing a stake of 5,175 shares — an estimated $64.2K sold.

MAI Capital Management first reported a position in NMAI in Q4 2024 and held it in 6 quarters. The position peaked at $64.2K in Q1 2026. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

MAI Capital Management reported no remaining Nuveen Multi-Asset Income Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 5,175 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $64.2K.
MAI Capital Management first reported a position in Nuveen Multi-Asset Income Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Nuveen Multi-Asset Income Fund position peaked at $64.2K in Q1 2026.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.