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Invesco Ltd position in NMAI
NUVEEN MULTI ASSET INCOME FU · Financials
Latest position (Q2 2026)28.77K sh
Reported value held$407.71K
Portfolio Weight0.00%
First reportedQ4 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 91.14K | $1.70M | New |
| Q1 2022 | 93.40K | $1.51M | Add |
| Q2 2022 | 87.53K | $1.16M | Reduce |
| Q3 2022 | 59.55K | $678.00K | Reduce |
| Q4 2022 | 26.66K | $306.32K | Reduce |
| Q1 2023 | 26.48K | $305.59K | Reduce |
| Q2 2023 | 26.80K | $312.50K | Add |
| Q3 2023 | 17.89K | $198.91K | Reduce |
| Q3 2025 | 13.42K | $174.23K | New |
| Q4 2025 | 14.44K | $188.25K | Add |
| Q1 2026 | 28.27K | $350.60K | Add |
| Q2 2026 | 28.77K | $407.71K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NMAI
- Morgan Stanley 863.33K sh · $12.23M · Q2 2026
- UBS Group AG 690.88K sh · $9.79M · Q2 2026
- Bank of America Corp 90.91K sh · $1.29M · Q2 2026
- JPMorgan Chase & Co 53.04K sh · $742.57K · Q2 2026
- Millennium Management 32.52K sh · $460.85K · Q2 2026
- Wells Fargo & Co 1.97K sh · $27.87K · Q2 2026
- BlackRock Inc 58 sh · $822 · Q2 2026
- Citigroup Inc 2 sh · $28 · Q2 2026