Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7K | Buy |
2,512
+2,022
| +413% | +$25.5K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $5.79K | Buy |
490
+15
| +3% | +$177 | ﹤0.01% | 2673 |
|
|
2024
Q4 | $5.86K | Buy |
475
+27
| +6% | +$333 | ﹤0.01% | 2679 |
|
|
2024
Q3 | $5.92K | Hold |
448
| – | – | ﹤0.01% | 2495 |
|
|
2024
Q2 | $5.89K | Buy |
448
+26
| +6% | +$342 | ﹤0.01% | 2444 |
|
|
2024
Q1 | $5.25K | Buy |
422
+55
| +15% | +$685 | ﹤0.01% | 2390 |
|
|
2023
Q4 | $4.52K | Buy |
367
+9
| +3% | +$111 | ﹤0.01% | 2315 |
|
|
2023
Q3 | $3.98K | Buy |
358
+9
| +3% | +$100 | ﹤0.01% | 2219 |
|
|
2023
Q2 | $4.07K | Buy |
349
+9
| +3% | +$105 | ﹤0.01% | 2194 |
|
|
2023
Q1 | $3.92K | Hold |
340
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q4 | $3.91K | Buy |
340
+41
| +14% | +$471 | ﹤0.01% | 1993 |
|
|
2022
Q3 | $3K | Buy |
299
+8
| +3% | +$80 | ﹤0.01% | 2045 |
|
|
2022
Q2 | $4K | Buy |
291
+6
| +2% | +$82 | ﹤0.01% | 1826 |
|
|
2022
Q1 | $5K | Hold |
285
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q4 | $5K | Buy |
+285
| New | +$5K | ﹤0.01% | 1557 |
|