Silverlake Wealth Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Silverlake Wealth 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	$389K	Hold	27,479	–	–	0.07%	252
2026 Q1	$341K	Hold	27,479	–	–	0.07%	260
2025 Q4	$358K	Hold	27,479	–	–	0.08%	239
2025 Q3	$357K	Hold	27,479	–	–	0.09%	229
2025 Q2	$347K	Hold	27,479	–	–	0.1%	216
2025 Q1	$330K	Buy	27,479 +1,090	+4%	+$13.4K	0.12%	176
2024 Q4	$318K	Hold	26,389	–	–	0.12%	181
2024 Q3	$349K	Sell	26,389 -16,581	-39%	-$217K	0.13%	186
2024 Q2	$531K	Hold	42,970	–	–	0.22%	110
2024 Q1	$535K	Sell	42,970 -10,921	-20%	-$133K	0.27%	94
2023 Q4	$663K	Sell	53,891 -921	-2%	-$10.5K	0.37%	67
2023 Q3	$610K	Hold	54,812	–	–	0.34%	75
2023 Q2	$639K	Sell	54,812 -850	-2%	-$9.85K	0.36%	69
2023 Q1	$642K	Sell	55,662 -9,117	-14%	-$110K	0.39%	66
2022 Q4	$744K	Hold	64,779	–	–	0.46%	57
2022 Q3	$738K	Buy	64,779 +4,532	+8%	+$60.6K	0.5%	55
2022 Q2	$795K	Sell	60,247 -5,968	-9%	-$87K	0.52%	52
2022 Q1	$1.07M	Sell	66,215 -1,966	-3%	-$33.4K	0.61%	44
2021 Q4	$1.27M	Buy	+68,181	New	+$1.24M	0.68%	38

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

Silverlake Wealth Management's NMAI Position: Q2 2026 in Review

Silverlake Wealth Management held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q2 2026 at 27,479 shares worth $389K. The position accounts for 0.07% of the portfolio, ranked #252.

Silverlake Wealth Management first reported a position in NMAI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.27M in Q4 2021. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Silverlake Wealth Management held 27,479 shares of Nuveen Multi-Asset Income Fund worth $389K as of Q2 2026.
Silverlake Wealth Management left its Nuveen Multi-Asset Income Fund share count unchanged in Q2 2026.
Nuveen Multi-Asset Income Fund made up 0.07% of Silverlake Wealth Management's portfolio in Q2 2026, its #252 holding.
Silverlake Wealth Management first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 19 quarters since.
Silverlake Wealth Management's Nuveen Multi-Asset Income Fund position peaked at $1.27M in Q4 2021.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.