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

Rockefeller 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	$833K	Hold	58,757	–	–	﹤0.01%	1815
2026 Q1	$729K	Sell	58,757 -5,349	-8%	-$70.7K	﹤0.01%	1768
2025 Q4	$836K	Sell	64,106 -5,941	-8%	-$77.5K	﹤0.01%	1632
2025 Q3	$909K	Buy	70,047 +748	+1%	+$9.49K	﹤0.01%	1461
2025 Q2	$875K	Sell	69,299 -48	-0.1%	-$579	﹤0.01%	1378
2025 Q1	$834K	Sell	69,347 -703	-1%	-$8.65K	﹤0.01%	1327
2024 Q4	$843K	Hold	70,050	–	–	﹤0.01%	1312
2024 Q3	$926K	Sell	70,050 -938	-1%	-$12.3K	﹤0.01%	1248
2024 Q2	$877K	Sell	70,988 -3,830	-5%	-$46.4K	﹤0.01%	1257
2024 Q1	$931K	Buy	74,818 +2,316	+3%	+$28.1K	﹤0.01%	1289
2023 Q4	$892K	Buy	72,502 +42,083	+138%	+$482K	﹤0.01%	1186
2023 Q3	$338K	Hold	30,419	–	–	﹤0.01%	1391
2023 Q2	$355K	Hold	30,419	–	–	﹤0.01%	1467
2023 Q1	$351K	Hold	30,419	–	–	﹤0.01%	1505
2022 Q4	$349K	Sell	30,419 -10,000	-25%	-$116K	﹤0.01%	1413
2022 Q3	$460K	Buy	40,419 +30,399	+303%	+$406K	﹤0.01%	1300
2022 Q2	$132K	Sell	10,020 -2,429	-20%	-$35.4K	﹤0.01%	1808
2022 Q1	$201K	Hold	12,449	–	–	﹤0.01%	1689
2021 Q4	$232K	Buy	+12,449	New	+$226K	﹤0.01%	1582

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

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

Rockefeller Capital Management held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q2 2026 at 58,757 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Rockefeller Capital Management first reported a position in NMAI in Q4 2021 and has held it in 19 quarters since. The position peaked at $931K in Q1 2024. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Rockefeller Capital Management held 58,757 shares of Nuveen Multi-Asset Income Fund worth $833K as of Q2 2026.
Rockefeller Capital Management left its Nuveen Multi-Asset Income Fund share count unchanged in Q2 2026.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1815 holding.
Rockefeller Capital Management first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 19 quarters since.
Rockefeller Capital Management's Nuveen Multi-Asset Income Fund position peaked at $931K in Q1 2024.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

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