Bank of America’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 | $643K | Sell |
50,898
-8,577
| -14% | -$108K | ﹤0.01% | 4691 |
|
|
2025
Q1 | $715K | Buy |
59,475
+9,784
| +20% | +$118K | ﹤0.01% | 4553 |
|
|
2024
Q4 | $598K | Buy |
49,691
+14,347
| +41% | +$173K | ﹤0.01% | 4584 |
|
|
2024
Q3 | $467K | Sell |
35,344
-7,149
| -17% | -$94.5K | ﹤0.01% | 4701 |
|
|
2024
Q2 | $525K | Buy |
42,493
+12,958
| +44% | +$160K | ﹤0.01% | 4551 |
|
|
2024
Q1 | $367K | Sell |
29,535
-7,664
| -21% | -$95.3K | ﹤0.01% | 4724 |
|
|
2023
Q4 | $458K | Sell |
37,199
-14,574
| -28% | -$179K | ﹤0.01% | 4681 |
|
|
2023
Q3 | $576K | Sell |
51,773
-975
| -2% | -$10.8K | ﹤0.01% | 4407 |
|
|
2023
Q2 | $615K | Buy |
52,748
+1,733
| +3% | +$20.2K | ﹤0.01% | 4340 |
|
|
2023
Q1 | $589K | Sell |
51,015
-46,591
| -48% | -$538K | ﹤0.01% | 4527 |
|
|
2022
Q4 | $1.12M | Sell |
97,606
-14,339
| -13% | -$165K | ﹤0.01% | 4114 |
|
|
2022
Q3 | $1.28M | Buy |
111,945
+4,163
| +4% | +$47.4K | ﹤0.01% | 4015 |
|
|
2022
Q2 | $1.42M | Sell |
107,782
-1,646
| -2% | -$21.7K | ﹤0.01% | 3970 |
|
|
2022
Q1 | $1.77M | Sell |
109,428
-37,567
| -26% | -$609K | ﹤0.01% | 4085 |
|
|
2021
Q4 | $2.74M | Buy |
+146,995
| New | +$2.74M | ﹤0.01% | 3644 |
|