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NMAI icon

NewEdge Advisors’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

NewEdge Advisors’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 		$522K Sell
36,814
-2,633
-7% -$36.2K ﹤0.01% 2111
2026
Q1 		$489K Buy
39,447
+10,052
+34% +$133K ﹤0.01% 2011
2025
Q4 		$383K Sell
29,395
-819
-3% -$10.7K ﹤0.01% 2154
2025
Q3 		$392K Buy
30,214
+435
+1% +$5.52K ﹤0.01% 1992
2025
Q2 		$376K Buy
29,779
+2,129
+8% +$25.7K ﹤0.01% 1872
2025
Q1 		$332K Buy
27,650
+2,666
+11% +$32.8K ﹤0.01% 1828
2024
Q4 		$301K Buy
24,984
+1,009
+4% +$12.7K ﹤0.01% 1879
2024
Q3 		$317K Sell
23,975
-3,394
-12% -$44.3K ﹤0.01% 1767
2024
Q2 		$338K Buy
27,369
+410
+2% +$4.97K ﹤0.01% 1650
2024
Q1 		$335K Sell
26,959
-3,293
-11% -$40K ﹤0.01% 1583
2023
Q4 		$368K Buy
30,252
+8,337
+38% +$95.4K ﹤0.01% 1453
2023
Q3 		$244K Sell
21,915
-8,100
-27% -$94.8K ﹤0.01% 1539
2023
Q2 		$350K Buy
30,015
+3,140
+12% +$36.4K ﹤0.01% 1390
2023
Q1 		$308K Buy
26,875
+3,134
+13% +$37.8K ﹤0.01% 1367
2022
Q4 		$265K Buy
23,741
+1,533
+7% +$17.8K 0.01% 1063
2022
Q3 		$253K Buy
22,208
+2,400
+12% +$32.1K ﹤0.01% 1279
2022
Q2 		$261K Buy
19,808
+1,710
+9% +$24.9K ﹤0.01% 1268
2022
Q1 		$293K Sell
18,098
-9,968
-36% -$169K ﹤0.01% 956
2021
Q4 		$523K Buy
+28,066
New +$510K 0.01% 1057

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

NewEdge Advisors's NMAI Position: Q2 2026 in Review

NewEdge Advisors reduced its Nuveen Multi-Asset Income Fund (NMAI) stake by 6.7% in Q2 2026, selling an estimated $36.2K and leaving 36,814 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

NewEdge Advisors first reported a position in NMAI in Q4 2021 and has held it in 19 quarters since. The position peaked at $523K in Q4 2021. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

  • NewEdge Advisors held 36,814 shares of Nuveen Multi-Asset Income Fund worth $522K as of Q2 2026.
  • NewEdge Advisors sold 2,633 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $36.2K.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2111 holding.
  • NewEdge Advisors first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's Nuveen Multi-Asset Income Fund position peaked at $523K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.