NWF Advisory Services’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

NWF Advisory Services’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	$540K	Buy	43,561 +3,200	+8%	+$42.3K	0.06%	201
2025 Q4	$526K	Buy	40,361 +750	+2%	+$9.78K	0.06%	202
2025 Q3	$514K	Buy	39,611 +5,000	+14%	+$63.4K	0.06%	213
2025 Q2	$437K	Buy	34,611 +600	+2%	+$7.24K	0.05%	230
2025 Q1	$409K	Buy	+34,011	New	+$419K	0.06%	201
2024 Q4	–	Sell	-37,520	Closed	-$496K	–	375
2024 Q3	$496K	Buy	37,520 +4,000	+12%	+$52.3K	0.07%	164
2024 Q2	$414K	Buy	33,520 +250	+0.8%	+$3.03K	0.07%	180
2024 Q1	$414K	Sell	33,270 -4,691	-12%	-$57K	0.07%	184
2023 Q4	$467K	Buy	37,961 +1,000	+3%	+$11.4K	0.09%	153
2023 Q3	$411K	Buy	36,961 +1,278	+4%	+$15K	0.1%	156
2023 Q2	$416K	Hold	35,683	–	–	0.1%	157
2023 Q1	$416K	Buy	+35,683	New	+$430K	0.1%	156

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

NWF Advisory Services's NMAI Position: Q1 2026 in Review

NWF Advisory Services increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 7.9% in Q1 2026, buying an estimated $42.3K and bringing the position to 43,561 shares worth $540K. The position accounts for 0.06% of the portfolio, ranked #201.

NWF Advisory Services first reported a position in NMAI in Q1 2023 and has held it in 12 quarters since. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

NWF Advisory Services held 43,561 shares of Nuveen Multi-Asset Income Fund worth $540K as of Q1 2026.
NWF Advisory Services bought 3,200 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $42.3K.
Nuveen Multi-Asset Income Fund made up 0.06% of NWF Advisory Services's portfolio in Q1 2026, its #201 holding.
NWF Advisory Services first reported a position in Nuveen Multi-Asset Income Fund in Q1 2023 and has held it in 12 quarters since.
84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.