Private Advisor Group’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Private Advisor Group’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	$271K	Sell	19,139 -21,617	-53%	-$297K	﹤0.01%	2178
2026 Q1	$505K	Buy	40,756 +8,231	+25%	+$109K	﹤0.01%	1844
2025 Q4	$424K	Sell	32,525 -1,391	-4%	-$18.1K	﹤0.01%	1934
2025 Q3	$440K	Sell	33,916 -1,358	-4%	-$17.2K	﹤0.01%	1849
2025 Q2	$446K	Sell	35,274 -7,959	-18%	-$96.1K	﹤0.01%	1746
2025 Q1	$520K	Buy	+43,233	New	+$532K	﹤0.01%	1578
2024 Q4	–	Sell	-15,172	Closed	-$201K	–	2437
2024 Q3	$201K	Sell	15,172 -1,965	-11%	-$25.7K	﹤0.01%	2221
2024 Q2	$212K	Buy	17,137 +3,761	+28%	+$45.6K	﹤0.01%	2111
2024 Q1	$166K	Buy	13,376 +707	+6%	+$8.59K	﹤0.01%	2151
2023 Q4	$156K	Buy	+12,669	New	+$145K	﹤0.01%	2071
2022 Q3	–	Sell	-15,605	Closed	-$206K	–	2059
2022 Q2	$206K	Buy	+15,605	New	+$228K	﹤0.01%	1831

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

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

Private Advisor Group's NMAI Position: Q2 2026 in Review

Private Advisor Group reduced its Nuveen Multi-Asset Income Fund (NMAI) stake by 53% in Q2 2026, selling an estimated $297K and leaving 19,139 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Private Advisor Group first reported a position in NMAI in Q2 2022 and has held it in 11 quarters since. The position peaked at $520K in Q1 2025. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Private Advisor Group held 19,139 shares of Nuveen Multi-Asset Income Fund worth $271K as of Q2 2026.
Private Advisor Group sold 21,617 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $297K.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2178 holding.
Private Advisor Group first reported a position in Nuveen Multi-Asset Income Fund in Q2 2022 and has held it in 11 quarters since.
Private Advisor Group's Nuveen Multi-Asset Income Fund position peaked at $520K in Q1 2025.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.