Cambridge Investment Research Advisors’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 | $369K | Buy |
29,233
+4,086
| +16% | +$51.6K | ﹤0.01% | 2806 |
|
|
2025
Q1 | $302K | Buy |
25,147
+1,491
| +6% | +$17.9K | ﹤0.01% | 2859 |
|
|
2024
Q4 | $285K | Buy |
23,656
+128
| +0.5% | +$1.54K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $311K | Sell |
23,528
-1,784
| -7% | -$23.6K | ﹤0.01% | 2809 |
|
|
2024
Q2 | $313K | Buy |
25,312
+347
| +1% | +$4.29K | ﹤0.01% | 2672 |
|
|
2024
Q1 | $311K | Buy |
24,965
+181
| +0.7% | +$2.26K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $305K | Sell |
24,784
-4,109
| -14% | -$50.6K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $321K | Sell |
28,893
-2,273
| -7% | -$25.3K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $363K | Sell |
31,166
-261
| -0.8% | -$3.04K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $363K | Sell |
31,427
-2,103
| -6% | -$24.3K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $385K | Sell |
33,530
-2,419
| -7% | -$27.8K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $409K | Buy |
35,949
+1,011
| +3% | +$11.5K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $461K | Sell |
34,938
-8,581
| -20% | -$113K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $705K | Buy |
43,519
+1,315
| +3% | +$21.3K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $787K | Buy |
+42,204
| New | +$787K | ﹤0.01% | 1749 |
|