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Sanctuary Advisors’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Sanctuary Advisors’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
Q1 		– Sell
-53,603
Closed -$663K – 2366
2024
Q4 		$663K Sell
53,603
-1,257
-2% -$15.9K ﹤0.01% 1517
2024
Q3 		$692K Buy
54,860
+3,267
+6% +$42.7K ﹤0.01% 1494
2024
Q2 		$611K Buy
+51,593
New +$626K ﹤0.01% 1510

Other funds holding NMAI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Sanctuary Advisors's NMAI Position: Q1 2025 in Review

Sanctuary Advisors sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2025, closing a stake of 53,603 shares — an estimated $663K sold.

Sanctuary Advisors first reported a position in NMAI in Q2 2024 and held it in 3 quarters. The position peaked at $692K in Q3 2024. 64 funds tracked by Wall St. Rank hold NMAI as of Q1 2025.

  • Sanctuary Advisors reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 53,603 Nuveen Multi-Asset Income Fund shares in Q1 2025, an estimated $663K.
  • Sanctuary Advisors first reported a position in Nuveen Multi-Asset Income Fund in Q2 2024 and held it in 3 quarters.
  • Sanctuary Advisors's Nuveen Multi-Asset Income Fund position peaked at $692K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.