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NMAI · Nuveen Multi-Asset Income Fund

Track NMAI — free
$14.16 -0.14 (-0.98%) At close · Aug 20
Market Cap
$477.99M
Shares
33.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.16 Open$14.25 Day$14.10–14.30 52W close$12.06–14.92 Avg vol 30d90K Short int74K · 0.2% float · 1.0d Short vol34% DataNov 2021–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +1%
above
RSI (14) 46
neutral
MACD trend Negative
52-week position 73%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +3%
trailing
YTD return +9%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Distributing
-10% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.22% of float · ▲ +23.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
76 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
73% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Distributing
-10% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.22% of float · ▲ +23.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
76 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $14 · 73% Range high $15
vs 200-day avg +5% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NMAI
Nuveen Multi-Asset Income Fund
this stock
$477.99M +8.6% 0.2%
BLK
BlackRock, Inc.
$370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -8.3% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$99.15B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.8% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
76
% held
17.4%
Net QoQ
-781.4K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
74.1K
Days to cover
1.0d
Change
+14.2K sh
View
Short Volume
Short vol %
34%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
6.6K
Value
$94.0K
As of
Jul 15, 2026
View
Off-Exchange
Off-exchange %
57.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 3, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
NMAI -4.9% +3.2% +2.5% +1.2% +8.6%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -2.9% -0.1% -8.6% -0.9% -3.2%

Capital returns

Latest dividend
$0.116 / share · ex Aug 14, 2026
Cut 7.9%
Paid (TTM)
$1.422 / share · 12 payouts
Dividend yield (TTM, derived)
10.04%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1861115 CUSIP 670750108 13F (30d) 69 filings 69 filers