D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
NMAI holding history
Nuveen Multi-Asset Income Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NMAI overviewAll 13F holders of NMAIFull Q2 2026 holdings
- Shares (Q2 2026)
- 144,737
- Value
- $2.05M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 144,737 | $2.05M | <0.1% | +13,507+10.3% | Added | Holders |
| Q1 2026 | 131,230 | $1.63M | <0.1% | +730+0.6% | Added | Holders |
| Q4 2025 | 130,500 | $1.70M | <0.1% | +15,697+13.7% | Added | Holders |
| Q3 2025 | 114,803 | $1.49M | <0.1% | +67,574+143.1% | Added | Holders |
| Q2 2025 | 47,229 | $596.5K | <0.1% | +14,213+43.0% | Added | Holders |
| Q1 2025 | 33,016 | $396.9K | <0.1% | +3,009+10.0% | Added | Holders |
| Q4 2024 | 30,007 | $361.3K | <0.1% | +1,614+5.7% | Added | Holders |
| Q3 2024 | 28,393 | $375.4K | <0.1% | −1,353−4.5% | Reduced | Holders |
| Q2 2024 | 29,746 | $367.4K | <0.1% | +5,901+24.7% | Added | Holders |
| Q1 2024 | 23,845 | $296.6K | <0.1% | +400+1.7% | Added | Holders |
| Q4 2023 | 23,445 | $288.4K | <0.1% | +755+3.3% | Added | Holders |
| Q3 2023 | 22,690 | $252.3K | <0.1% | −1,159−4.9% | Reduced | Holders |
| Q2 2023 | 23,849 | $278.1K | <0.1% | −868−3.5% | Reduced | Holders |
| Q1 2023 | 24,717 | $285.2K | <0.1% | +155+0.6% | Added | Holders |
| Q4 2022 | 24,562 | $282.2K | <0.1% | +1,402+6.1% | Added | Holders |
| Q3 2022 | 23,160 | $264.0K | <0.1% | +2,331+11.2% | Added | Holders |
| Q2 2022 | 20,829 | $275.0K | <0.1% | +1,000+5.0% | Added | Holders |
| Q1 2022 | 19,829 | $321.0K | <0.1% | −910−4.4% | Reduced | Holders |
| Q4 2021 | 20,739 | $387.0K | <0.1% | +20,739 | New | Holders |