Bulldog Investors’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
Q4 | – | Sell |
-12,779
| Closed | -$169K | – | 157 |
|
|
2024
Q3 | $169K | Hold |
12,779
| – | – | 0.06% | 95 |
|
|
2024
Q2 | $158K | Hold |
12,779
| – | – | 0.06% | 94 |
|
|
2024
Q1 | $159K | Hold |
12,779
| – | – | 0.05% | 103 |
|
|
2023
Q4 | $157K | Hold |
12,779
| – | – | 0.05% | 107 |
|
|
2023
Q3 | $142K | Hold |
12,779
| – | – | 0.05% | 111 |
|
|
2023
Q2 | $149K | Hold |
12,779
| – | – | 0.05% | 125 |
|
|
2023
Q1 | $147K | Hold |
12,779
| – | – | 0.05% | 148 |
|
|
2022
Q4 | $147K | Hold |
12,779
| – | – | 0.04% | 162 |
|
|
2022
Q3 | $146K | Hold |
12,779
| – | – | 0.04% | 195 |
|
|
2022
Q2 | $169K | Hold |
12,779
| – | – | 0.05% | 210 |
|
|
2022
Q1 | $207K | Buy |
+12,779
| New | +$207K | 0.05% | 199 |
|