Quarry LP’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-79,200	Closed	-$1.03M	–	2455
2025 Q3	$1.03M	Hold	79,200	–	–	0.23%	75
2025 Q2	$1M	Hold	79,200	–	–	0.21%	92
2025 Q1	$952K	Hold	79,200	–	–	0.21%	82
2024 Q4	$954K	Buy	+79,200	New	+$1,000K	0.13%	91
2024 Q3	–	Sell	-110,350	Closed	-$1.36M	–	1921
2024 Q2	$1.36M	Buy	110,350 +48,938	+80%	+$593K	0.39%	55
2024 Q1	$764K	Sell	61,412 -25,554	-29%	-$311K	0.15%	111
2023 Q4	$1.07M	Buy	+86,966	New	+$996K	0.17%	88

Other funds holding NMAI

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Quarry LP's NMAI Position: Q4 2025 in Review

Quarry LP sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q4 2025, closing a stake of 79,200 shares — an estimated $1.03M sold.

Quarry LP first reported a position in NMAI in Q4 2023 and held it in 7 quarters. The position peaked at $1.36M in Q2 2024. 84 funds tracked by Wall St. Rank hold NMAI as of Q4 2025.

Quarry LP reported no remaining Nuveen Multi-Asset Income Fund position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 79,200 Nuveen Multi-Asset Income Fund shares in Q4 2025, an estimated $1.03M.
Quarry LP first reported a position in Nuveen Multi-Asset Income Fund in Q4 2023 and held it in 7 quarters.
Quarry LP's Nuveen Multi-Asset Income Fund position peaked at $1.36M in Q2 2024.
84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.