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

Millennium 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	$729K	Buy	58,809 +37,400	+175%	+$494K	﹤0.01%	4584
2025 Q4	$279K	Sell	21,409 -3,000	-12%	-$39.1K	﹤0.01%	5302
2025 Q3	$317K	Buy	24,409 +3,000	+14%	+$38K	﹤0.01%	5313
2025 Q2	$270K	Hold	21,409	–	–	﹤0.01%	5236
2025 Q1	$257K	Hold	21,409	–	–	﹤0.01%	5175
2024 Q4	$258K	Sell	21,409 -14,942	-41%	-$189K	﹤0.01%	5154
2024 Q3	$481K	Sell	36,351 -59,266	-62%	-$774K	﹤0.01%	4861
2024 Q2	$1.18M	Buy	95,617 +45,665	+91%	+$554K	﹤0.01%	3990
2024 Q1	$621K	Sell	49,952 -21,786	-30%	-$265K	﹤0.01%	4670
2023 Q4	$882K	Sell	71,738 -36,406	-34%	-$417K	﹤0.01%	4253
2023 Q3	$1.2M	Buy	108,144 +853	+0.8%	+$9.99K	﹤0.01%	4038
2023 Q2	$1.25M	Buy	+107,291	New	+$1.24M	﹤0.01%	3860
2022 Q4	–	Sell	-14,211	Closed	-$162K	–	6883
2022 Q3	$162K	Buy	+14,211	New	+$190K	﹤0.01%	5769

Other funds holding NMAI

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

PCM

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

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 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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Millennium Management's NMAI Position: Q1 2026 in Review

Millennium Management increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 175% in Q1 2026, buying an estimated $494K and bringing the position to 58,809 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #4584.

Millennium Management first reported a position in NMAI in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.25M in Q2 2023. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

Millennium Management held 58,809 shares of Nuveen Multi-Asset Income Fund worth $729K as of Q1 2026.
Millennium Management bought 37,400 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $494K.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4584 holding.
Millennium Management first reported a position in Nuveen Multi-Asset Income Fund in Q3 2022 and has held it in 13 quarters since.
Millennium Management's Nuveen Multi-Asset Income Fund position peaked at $1.25M in Q2 2023.
84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.