9258 Wealth Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,784
| Closed | -$124K | – | 326 |
|
|
2023
Q1 | $124K | Hold |
10,784
| – | – | 0.03% | 313 |
|
|
2022
Q4 | $124K | Sell |
10,784
-8,054
| -43% | -$92.5K | 0.03% | 319 |
|
|
2022
Q3 | $215K | Sell |
18,838
-2,665
| -12% | -$30.4K | 0.06% | 293 |
|
|
2022
Q2 | $284K | Buy |
21,503
+52
| +0.2% | +$687 | 0.07% | 257 |
|
|
2022
Q1 | $348K | Buy |
21,451
+1
| +0% | +$16 | 0.08% | 249 |
|
|
2021
Q4 | $400K | Buy |
+21,450
| New | +$400K | 0.09% | 233 |
|