Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,642
| Closed | -$69.4K | – | 2881 |
|
|
2023
Q4 | $69.4K | Buy |
+5,642
| New | +$69.4K | ﹤0.01% | 1840 |
|
|
2023
Q2 | – | Sell |
-7,235
| Closed | -$83.5K | – | 2855 |
|
|
2023
Q1 | $83.5K | Buy |
7,235
+1
| +0% | +$12 | ﹤0.01% | 1745 |
|
|
2022
Q4 | $83.1K | Buy |
+7,234
| New | +$83.1K | ﹤0.01% | 1716 |
|
|
2022
Q3 | – | Sell |
-10,250
| Closed | -$135K | – | 1419 |
|
|
2022
Q2 | $135K | Buy |
10,250
+74
| +0.7% | +$975 | ﹤0.01% | 1289 |
|
|
2022
Q1 | $165K | Hold |
10,176
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q4 | $190K | Buy |
+10,176
| New | +$190K | 0.01% | 1309 |
|