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Melfa Wealth Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Melfa Wealth 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
Q1 		$339K Hold
27,305
– – 0.19% 110
2025
Q4 		$356K Hold
27,305
– – 0.21% 111
2025
Q3 		$354K Buy
+27,305
New +$346K 0.21% 114

Other funds holding NMAI

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Melfa Wealth Management's NMAI Position: Q1 2026 in Review

Melfa Wealth Management held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q1 2026 at 27,305 shares worth $339K. The position accounts for 0.19% of the portfolio, ranked #110.

Melfa Wealth Management first reported a position in NMAI in Q3 2025 and has held it in 3 quarters since. The position peaked at $356K in Q4 2025. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

  • Melfa Wealth Management held 27,305 shares of Nuveen Multi-Asset Income Fund worth $339K as of Q1 2026.
  • Melfa Wealth Management left its Nuveen Multi-Asset Income Fund share count unchanged in Q1 2026.
  • Nuveen Multi-Asset Income Fund made up 0.19% of Melfa Wealth Management's portfolio in Q1 2026, its #110 holding.
  • Melfa Wealth Management first reported a position in Nuveen Multi-Asset Income Fund in Q3 2025 and has held it in 3 quarters since.
  • Melfa Wealth Management's Nuveen Multi-Asset Income Fund position peaked at $356K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

Based on Melfa Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.