AIA
Absolute Investment Advisers’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.71M | Buy |
214,500
+10,900
| +5% | +$138K | 0.34% | 87 |
|
2025
Q1 | $2.45M | Sell |
203,600
-1,900
| -0.9% | -$22.8K | 0.36% | 78 |
|
2024
Q4 | $2.47M | Buy |
+205,500
| New | +$2.47M | 0.32% | 84 |
|
2024
Q3 | – | Sell |
-300,602
| Closed | -$3.71M | – | 131 |
|
2024
Q2 | $3.71M | Buy |
300,602
+131,921
| +78% | +$1.63M | 0.55% | 74 |
|
2024
Q1 | $2.1M | Buy |
+168,681
| New | +$2.1M | 0.29% | 91 |
|