Benjamin F. Edwards & Company’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
Q2 | $4K | Hold |
343
| – | – | ﹤0.01% | 1948 |
|
|
2024
Q1 | $4K | Sell |
343
-88,644
| -100% | -$1.03M | ﹤0.01% | 1923 |
|
|
2023
Q4 | $1.1M | Buy |
88,987
+7,189
| +9% | +$88.5K | 0.02% | 469 |
|
|
2023
Q3 | $910K | Sell |
81,798
-688
| -0.8% | -$7.65K | 0.03% | 396 |
|
|
2023
Q2 | $962K | Buy |
82,486
+4,362
| +6% | +$50.9K | 0.04% | 380 |
|
|
2023
Q1 | $902K | Buy |
78,124
+3,155
| +4% | +$36.4K | 0.04% | 358 |
|
|
2022
Q4 | $861K | Buy |
74,969
+4,288
| +6% | +$49.2K | 0.04% | 358 |
|
|
2022
Q3 | $805K | Buy |
70,681
+5,400
| +8% | +$61.5K | 0.04% | 350 |
|
|
2022
Q2 | $862K | Buy |
65,281
+2,207
| +3% | +$29.1K | 0.04% | 355 |
|
|
2022
Q1 | $1.02M | Buy |
63,074
+3,707
| +6% | +$60.1K | 0.05% | 334 |
|
|
2021
Q4 | $1.11M | Buy |
+59,367
| New | +$1.11M | 0.05% | 333 |
|