AGM
Alpine Global Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-121,000
| Closed | -$1.49M | – | 353 |
|
|
2024
Q2 | $1.49M | Sell |
121,000
-25,000
| -17% | -$309K | 0.26% | 89 |
|
|
2024
Q1 | $1.82M | Buy |
146,000
+21,000
| +17% | +$261K | 0.35% | 64 |
|
|
2023
Q4 | $1.54M | Buy |
125,000
+53,544
| +75% | +$659K | 0.42% | 51 |
|
|
2023
Q3 | $795K | Buy |
71,456
+27,832
| +64% | +$309K | 0.18% | 64 |
|
|
2023
Q2 | $509K | Buy |
+43,624
| New | +$509K | 0.14% | 91 |
|