Penserra Capital Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Penserra Capital Management’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	$7.96M	Buy	561,723 +21,430	+4%	+$295K	0.06%	246
2026 Q1	$6.7M	Sell	540,293 -446,691	-45%	-$5.9M	0.08%	248
2025 Q4	$12.9M	Buy	986,984 +67,622	+7%	+$882K	0.15%	163
2025 Q3	$11.9M	Buy	919,362 +2,572	+0.3%	+$32.6K	0.14%	166
2025 Q2	$11.6M	Buy	916,790 +27,086	+3%	+$327K	0.16%	167
2025 Q1	$10.7M	Buy	889,704 +168,390	+23%	+$2.07M	0.19%	153
2024 Q4	$8.68M	Buy	721,314 +48,593	+7%	+$613K	0.16%	172
2024 Q3	$8.89M	Buy	+672,721	New	+$8.79M	0.19%	115
2022 Q3	–	Sell	-639,949	Closed	-$8.45M	–	1132
2022 Q2	$8.45M	Sell	639,949 -10,641	-2%	-$155K	0.23%	98
2022 Q1	$10.5M	Buy	+650,590	New	+$11M	0.25%	89

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

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

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

Penserra Capital Management's NMAI Position: Q2 2026 in Review

Penserra Capital Management increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 4% in Q2 2026, buying an estimated $295K and bringing the position to 561,723 shares worth $7.96M. The position accounts for 0.06% of the portfolio, ranked #246.

Penserra Capital Management first reported a position in NMAI in Q1 2022 and has held it in 10 quarters since. The position peaked at $12.9M in Q4 2025. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Penserra Capital Management held 561,723 shares of Nuveen Multi-Asset Income Fund worth $7.96M as of Q2 2026.
Penserra Capital Management bought 21,430 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $295K.
Nuveen Multi-Asset Income Fund made up 0.06% of Penserra Capital Management's portfolio in Q2 2026, its #246 holding.
Penserra Capital Management first reported a position in Nuveen Multi-Asset Income Fund in Q1 2022 and has held it in 10 quarters since.
Penserra Capital Management's Nuveen Multi-Asset Income Fund position peaked at $12.9M in Q4 2025.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.