ORG Partners’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

ORG Partners’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
2025 Q4	$7.41K	Hold	568	–	–	﹤0.01%	1098
2025 Q3	$7.37K	Hold	568	–	–	﹤0.01%	1036
2025 Q2	$7.19K	Hold	568	–	–	﹤0.01%	968
2025 Q1	$6.85K	Hold	568	–	–	﹤0.01%	869
2024 Q4	$6.84K	Hold	568	–	–	﹤0.01%	964
2024 Q3	$7.51K	Hold	568	–	–	﹤0.01%	836
2024 Q2	$7.02K	Hold	568	–	–	﹤0.01%	1318
2024 Q1	$7.03K	Buy	+568	New	+$6.9K	0.01%	313
2023 Q3	–	Sell	-568	Closed	-$7K	–	1520
2023 Q2	$7K	Buy	+568	New	+$6.58K	﹤0.01%	1029

Other funds holding NMAI

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

ORG Partners's NMAI Position: Q4 2025 in Review

ORG Partners held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q4 2025 at 568 shares worth $7.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

ORG Partners first reported a position in NMAI in Q2 2023 and has held it in 9 quarters since. The position peaked at $7.51K in Q3 2024. 84 funds tracked by Wall St. Rank hold NMAI as of Q4 2025.

ORG Partners held 568 shares of Nuveen Multi-Asset Income Fund worth $7.41K as of Q4 2025.
ORG Partners left its Nuveen Multi-Asset Income Fund share count unchanged in Q4 2025.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1098 holding.
ORG Partners first reported a position in Nuveen Multi-Asset Income Fund in Q2 2023 and has held it in 9 quarters since.
ORG Partners's Nuveen Multi-Asset Income Fund position peaked at $7.51K in Q3 2024.
84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.