Blue Bell Private Wealth Management’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 | $406K | Sell |
32,181
-4,524
| -12% | -$57.1K | 0.07% | 160 |
|
|
2025
Q1 | $441K | Sell |
36,705
-2,700
| -7% | -$32.5K | 0.08% | 142 |
|
|
2024
Q4 | $474K | Sell |
39,405
-6,667
| -14% | -$80.3K | 0.09% | 129 |
|
|
2024
Q3 | $609K | Sell |
46,072
-23,128
| -33% | -$306K | 0.12% | 106 |
|
|
2024
Q2 | $855K | Buy |
69,200
+15,002
| +28% | +$185K | 0.18% | 80 |
|
|
2024
Q1 | $674K | Buy |
54,198
+32,718
| +152% | +$407K | 0.14% | 93 |
|
|
2023
Q4 | $264K | Buy |
+21,480
| New | +$264K | 0.06% | 142 |
|
|
2022
Q4 | – | Sell |
-2,727
| Closed | -$31K | – | 718 |
|
|
2022
Q3 | $31K | Buy |
2,727
+128
| +5% | +$1.46K | 0.01% | 251 |
|
|
2022
Q2 | $34K | Buy |
+2,599
| New | +$34K | 0.01% | 247 |
|
|
2022
Q1 | – | Sell |
-5,040
| Closed | -$94K | – | 904 |
|
|
2021
Q4 | $94K | Buy |
+5,040
| New | +$94K | 0.02% | 165 |
|