Shaker Financial Services’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Shaker Financial Services’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	–	Sell	-42,232	Closed	-$524K	–	163
2026 Q1	$524K	Sell	42,232 -109,178	-72%	-$1.44M	0.18%	110
2025 Q4	$1.97M	Buy	151,410 +52,265	+53%	+$682K	0.63%	62
2025 Q3	$1.31M	Sell	99,145 -179,340	-64%	-$2.27M	0.45%	75
2025 Q2	$3.55M	Sell	278,485 -7,556	-3%	-$91.2K	1.29%	20
2025 Q1	$3.5M	Buy	286,041 +92,794	+48%	+$1.14M	1.36%	19
2024 Q4	$2.33M	Buy	193,247 +116,676	+152%	+$1.47M	0.89%	34
2024 Q3	$1.01M	Buy	76,571 +43,767	+133%	+$572K	0.38%	78
2024 Q2	$412K	Buy	+32,804	New	+$398K	0.17%	119
2023 Q3	–	Sell	-157,241	Closed	-$1.87M	–	171
2023 Q2	$1.87M	Buy	157,241 +24,984	+19%	+$289K	0.82%	42
2023 Q1	$1.54M	Buy	132,257 +77,253	+140%	+$932K	0.67%	49
2022 Q4	$632K	Sell	55,004 -178,817	-76%	-$2.08M	0.3%	94
2022 Q3	$2.66M	Buy	233,821 +148,204	+173%	+$1.98M	1.32%	20
2022 Q2	$1.13M	Sell	85,617 -48,053	-36%	-$701K	0.55%	66
2022 Q1	$2.17M	Buy	133,670 +48,728	+57%	+$827K	0.82%	42
2021 Q4	$1.58M	Buy	+84,942	New	+$1.54M	0.56%	63

Other funds holding NMAI

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Shaker Financial Services's NMAI Position: Q2 2026 in Review

Shaker Financial Services sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q2 2026, closing a stake of 42,232 shares — an estimated $524K sold.

Shaker Financial Services first reported a position in NMAI in Q4 2021 and held it in 15 quarters. The position peaked at $3.55M in Q2 2025. 26 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Shaker Financial Services reported no remaining Nuveen Multi-Asset Income Fund position as of Q2 2026 after selling out during the quarter.
Shaker Financial Services sold 42,232 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $524K.
Shaker Financial Services first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 15 quarters.
Shaker Financial Services's Nuveen Multi-Asset Income Fund position peaked at $3.55M in Q2 2025.
26 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.