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 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 $1.66T 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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Pathstone Holdings's NMAI Position: Q1 2026 in Review

Pathstone Holdings reduced its Nuveen Multi-Asset Income Fund (NMAI) stake by 13% in Q1 2026, selling an estimated $2.15M and leaving 1,061,064 shares worth $13.2M. The position accounts for 0.05% of the portfolio, ranked #257.

Pathstone Holdings first reported a position in NMAI in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.3M in Q3 2025. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

Pathstone Holdings held 1,061,064 shares of Nuveen Multi-Asset Income Fund worth $13.2M as of Q1 2026.
Pathstone Holdings sold 162,959 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $2.15M.
Nuveen Multi-Asset Income Fund made up 0.05% of Pathstone Holdings's portfolio in Q1 2026, its #257 holding.
Pathstone Holdings first reported a position in Nuveen Multi-Asset Income Fund in Q4 2024 and has held it in 6 quarters since.
Pathstone Holdings's Nuveen Multi-Asset Income Fund position peaked at $16.3M in Q3 2025.
84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.