NMAI β€” NUVEEN MULTI ASSET INCOME FUND COM

Ownership history in SILVERLAKE WEALTH MANAGEMENT LLC  Β·  13 quarters on record

AI Ownership Summary

SILVERLAKE WEALTH MANAGEMENT LLC reported NUVEEN MULTI ASSET INCOME FUND COM (NMAI) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.37% in 2023 Q4. The latest visible filing shows NMAI at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NMAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SILVERLAKE WEALTH MANAGEMENT LLC's position in NUVEEN MULTI ASSET INCOME FUND COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NMAI was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SILVERLAKE WEALTH MANAGEMENT LLC held NMAI β€” position size vs. price
% of Fund (quarterly)    NMAI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 27,479 β€” 0% 0.08% $358K 2026-02-14 (Est.) $13.56
2025 Q3 UNCHANGED 27,479 β€” 0% 0.09% $357K 2025-10-28 $12.57
2025 Q2 UNCHANGED 27,479 β€” 0% 0.10% $347K 2025-08-25 $11.87
2025 Q1 ADDED 27,479 +1,090 +4.1% 0.12% $330K 2025-04-30 $10.86
2024 Q4 UNCHANGED 26,389 β€” 0% 0.12% $318K 2025-01-27 $10.82
2024 Q3 REDUCED 26,389 -16,581 -38.6% 0.13% $349K 2024-10-10 $10.95
2024 Q2 UNCHANGED 42,970 β€” 0% 0.22% $531K 2024-08-02 $10.63
2024 Q1 REDUCED 42,970 -10,921 -20.3% 0.27% $535K 2024-04-18 $9.29
2023 Q4 REDUCED 53,891 -921 -1.7% 0.37% $663K 2024-01-22 $9.22
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SILVERLAKE WEALTH MANAGEMENT LLC and NMAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has SILVERLAKE WEALTH MANAGEMENT LLC reported owning NMAI?

SILVERLAKE WEALTH MANAGEMENT LLC reported NMAI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NMAI position in SILVERLAKE WEALTH MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for NMAI was 0.37% in 2023 Q4.

What is the latest reported NMAI position on this page?

The most recent filing on this page is 2025 Q4, when SILVERLAKE WEALTH MANAGEMENT LLC reported 27,479 shares, equal to 0.08% of portfolio, with an estimated market value of $358K.

What does the chart on this NMAI ownership page compare?

The chart compares SILVERLAKE WEALTH MANAGEMENT LLC's quarterly NMAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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