US Bancorp’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

US Bancorp’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	-2,500	Closed	-$32.5K	–	4156
2025 Q3	$32.5K	Hold	2,500	–	–	﹤0.01%	2872
2025 Q2	$31.6K	Hold	2,500	–	–	﹤0.01%	2992
2025 Q1	$30.1K	Hold	2,500	–	–	﹤0.01%	2987
2024 Q4	$30.1K	Hold	2,500	–	–	﹤0.01%	2979
2024 Q3	$33K	Sell	2,500 -1,910	-43%	-$25K	﹤0.01%	2929
2024 Q2	$54.5K	Hold	4,410	–	–	﹤0.01%	2622
2024 Q1	$54.9K	Hold	4,410	–	–	﹤0.01%	2641
2023 Q4	$54.2K	Buy	+4,410	New	+$50.5K	﹤0.01%	2635
2022 Q3	–	Sell	-1,120	Closed	-$15K	–	4168
2022 Q2	$15K	Buy	+1,120	New	+$16.3K	﹤0.01%	3207

Other funds holding NMAI

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SFS

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

US Bancorp's NMAI Position: Q4 2025 in Review

US Bancorp sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q4 2025, closing a stake of 2,500 shares — an estimated $32.5K sold.

US Bancorp first reported a position in NMAI in Q2 2022 and held it in 9 quarters. The position peaked at $54.9K in Q1 2024. 84 funds tracked by Wall St. Rank hold NMAI as of Q4 2025.

US Bancorp reported no remaining Nuveen Multi-Asset Income Fund position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 2,500 Nuveen Multi-Asset Income Fund shares in Q4 2025, an estimated $32.5K.
US Bancorp first reported a position in Nuveen Multi-Asset Income Fund in Q2 2022 and held it in 9 quarters.
US Bancorp's Nuveen Multi-Asset Income Fund position peaked at $54.9K in Q1 2024.
84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.