AQR Arbitrage’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
2023 Q4	–	Sell	-22,196	Closed	-$247K	–	708
2023 Q3	$247K	Sell	22,196 -34,739	-61%	-$386K	0.01%	399
2023 Q2	$664K	Buy	+56,935	New	+$664K	0.03%	399