Osaic Holdings
NMAI icon

Osaic Holdings’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Osaic Holdings’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 		$1.18M Buy
83,518
+3,678
+5% +$50.6K ﹤0.01% 2837
2026
Q1 		$990K Buy
79,840
+14,246
+22% +$188K ﹤0.01% 2720
2025
Q4 		$855K Sell
65,594
-1,356
-2% -$17.7K ﹤0.01% 2846
2025
Q3 		$851K Buy
66,950
+4,704
+8% +$59.7K ﹤0.01% 2941
2025
Q2 		$786K Buy
62,246
+9,162
+17% +$111K ﹤0.01% 2722
2025
Q1 		$638K Sell
53,084
-47
-0.1% -$579 ﹤0.01% 2644
2024
Q4 		$640K Buy
53,131
+1,563
+3% +$19.7K ﹤0.01% 2565
2024
Q3 		$682K Sell
51,568
-7,638
-13% -$99.8K ﹤0.01% 2579
2024
Q2 		$731K Sell
59,206
-85,661
-59% -$1.04M ﹤0.01% 2451
2024
Q1 		$1.8M Buy
144,867
+706
+0.5% +$8.58K ﹤0.01% 1777
2023
Q4 		$1.77M Sell
144,161
-42,865
-23% -$491K ﹤0.01% 1962
2023
Q3 		$2.08M Buy
187,026
+30,161
+19% +$353K ﹤0.01% 1955
2023
Q2 		$1.83M Sell
156,865
-20,695
-12% -$240K ﹤0.01% 1959
2023
Q1 		$2.05M Sell
177,560
-1,913
-1% -$23.1K ﹤0.01% 1804
2022
Q4 		$2.06M Buy
179,473
+5,803
+3% +$67.5K ﹤0.01% 1737
2022
Q3 		$1.98M Sell
173,670
-3,012
-2% -$40.3K ﹤0.01% 1642
2022
Q2 		$2.32M Buy
176,682
+121,124
+218% +$1.77M 0.01% 1558
2022
Q1 		$899K Sell
55,558
-149,779
-73% -$2.54M ﹤0.01% 2676
2021
Q4 		$3.83M Buy
+205,337
New +$3.73M 0.01% 1277

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

Osaic Holdings's NMAI Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 4.6% in Q2 2026, buying an estimated $50.6K and bringing the position to 83,518 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

Osaic Holdings first reported a position in NMAI in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.83M in Q4 2021. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

  • Osaic Holdings held 83,518 shares of Nuveen Multi-Asset Income Fund worth $1.18M as of Q2 2026.
  • Osaic Holdings bought 3,678 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $50.6K.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2837 holding.
  • Osaic Holdings first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Nuveen Multi-Asset Income Fund position peaked at $3.83M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.