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

Pathstone 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	$7.13M	Sell	502,864 -558,200	-53%	-$7.67M	0.02%	519
2026 Q1	$13.2M	Sell	1,061,064 -162,959	-13%	-$2.15M	0.05%	257
2025 Q4	$16M	Sell	1,224,023 -35,190	-3%	-$459K	0.06%	214
2025 Q3	$16.3M	Buy	1,259,213 +475,298	+61%	+$6.03M	0.06%	213
2025 Q2	$9.9M	Sell	783,915 -78,981	-9%	-$953K	0.04%	328
2025 Q1	$10.5M	Buy	862,896 +579,727	+205%	+$7.14M	0.05%	327
2024 Q4	$3.41M	Buy	+283,169	New	+$3.57M	0.02%	703

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Pathstone Holdings's NMAI Position: Q2 2026 in Review

Pathstone Holdings reduced its Nuveen Multi-Asset Income Fund (NMAI) stake by 53% in Q2 2026, selling an estimated $7.67M and leaving 502,864 shares worth $7.13M. The position accounts for 0.02% of the portfolio, ranked #519.

Pathstone Holdings first reported a position in NMAI in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.3M in Q3 2025. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Pathstone Holdings held 502,864 shares of Nuveen Multi-Asset Income Fund worth $7.13M as of Q2 2026.
Pathstone Holdings sold 558,200 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $7.67M.
Nuveen Multi-Asset Income Fund made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #519 holding.
Pathstone Holdings first reported a position in Nuveen Multi-Asset Income Fund in Q4 2024 and has held it in 7 quarters since.
Pathstone Holdings's Nuveen Multi-Asset Income Fund position peaked at $16.3M in Q3 2025.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

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