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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
Q2 		$387K Hold
27,305
– – 0.21% 97
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
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
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
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

Melfa Wealth Management's NMAI Position: Q2 2026 in Review

Melfa Wealth Management held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q2 2026 at 27,305 shares worth $387K. The position accounts for 0.21% of the portfolio, ranked #97.

Melfa Wealth Management first reported a position in NMAI in Q3 2025 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

  • Melfa Wealth Management held 27,305 shares of Nuveen Multi-Asset Income Fund worth $387K as of Q2 2026.
  • Melfa Wealth Management left its Nuveen Multi-Asset Income Fund share count unchanged in Q2 2026.
  • Nuveen Multi-Asset Income Fund made up 0.21% of Melfa Wealth Management's portfolio in Q2 2026, its #97 holding.
  • Melfa Wealth Management first reported a position in Nuveen Multi-Asset Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.