Advisors Asset Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,385
| Closed | -$342K | – | 1529 |
|
|
2024
Q4 | $342K | Sell |
28,385
-17,396
| -38% | -$209K | 0.01% | 1015 |
|
|
2024
Q3 | $605K | Sell |
45,781
-32,273
| -41% | -$427K | 0.01% | 873 |
|
|
2024
Q2 | $964K | Sell |
78,054
-17,133
| -18% | -$212K | 0.02% | 740 |
|
|
2024
Q1 | $1.18M | Sell |
95,187
-29,312
| -24% | -$365K | 0.02% | 698 |
|
|
2023
Q4 | $1.53M | Sell |
124,499
-5,170
| -4% | -$63.6K | 0.03% | 604 |
|
|
2023
Q3 | $1.44M | Sell |
129,669
-583
| -0.4% | -$6.48K | 0.03% | 597 |
|
|
2023
Q2 | $1.52M | Buy |
130,252
+16,471
| +14% | +$192K | 0.03% | 602 |
|
|
2023
Q1 | $1.31M | Buy |
113,781
+33,837
| +42% | +$390K | 0.03% | 664 |
|
|
2022
Q4 | $919K | Buy |
79,944
+23,247
| +41% | +$267K | 0.02% | 771 |
|
|
2022
Q3 | $646K | Buy |
56,697
+20,632
| +57% | +$235K | 0.01% | 867 |
|
|
2022
Q2 | $476K | Buy |
36,065
+25,109
| +229% | +$331K | 0.01% | 953 |
|
|
2022
Q1 | $177K | Sell |
10,956
-42,896
| -80% | -$693K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $1M | Buy |
+53,852
| New | +$1M | 0.01% | 827 |
|