Old Point Trust & Financial Services N A’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Old Point Trust & Financial Services N A’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	$58.1K	Hold	4,100	–	–	0.02%	176
2026 Q1	$50.8K	Hold	4,100	–	–	0.02%	178
2025 Q4	$53.5K	Hold	4,100	–	–	0.02%	178
2025 Q3	$53.2K	Hold	4,100	–	–	0.02%	182
2025 Q2	$51.8K	Hold	4,100	–	–	0.02%	174
2025 Q1	$49.3K	Buy	+4,100	New	+$50.5K	0.02%	187

Other funds holding NMAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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 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 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

Old Point Trust & Financial Services N A's NMAI Position: Q2 2026 in Review

Old Point Trust & Financial Services N A held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q2 2026 at 4,100 shares worth $58.1K. The position accounts for 0.02% of the portfolio, ranked #176.

Old Point Trust & Financial Services N A first reported a position in NMAI in Q1 2025 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Old Point Trust & Financial Services N A held 4,100 shares of Nuveen Multi-Asset Income Fund worth $58.1K as of Q2 2026.
Old Point Trust & Financial Services N A left its Nuveen Multi-Asset Income Fund share count unchanged in Q2 2026.
Nuveen Multi-Asset Income Fund made up 0.02% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #176 holding.
Old Point Trust & Financial Services N A first reported a position in Nuveen Multi-Asset Income Fund in Q1 2025 and has held it in 6 quarters since.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.