Carolinas Wealth Consulting’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
Q3 | – | Sell |
-7,264
| Closed | -$92.7K | – | 1081 |
|
|
2024
Q2 | $92.7K | Hold |
7,264
| – | – | 0.02% | 267 |
|
|
2024
Q1 | $93.3K | Hold |
7,264
| – | – | 0.02% | 269 |
|
|
2023
Q4 | $89.3K | Hold |
7,264
| – | – | 0.02% | 248 |
|
|
2023
Q3 | $77.9K | Hold |
7,264
| – | – | 0.02% | 247 |
|
|
2023
Q2 | $86.9K | Hold |
7,264
| – | – | 0.02% | 280 |
|
|
2023
Q1 | $86K | Hold |
7,264
| – | – | 0.02% | 286 |
|
|
2022
Q4 | $83.5K | Hold |
7,264
| – | – | 0.02% | 287 |
|
|
2022
Q3 | $85K | Hold |
7,264
| – | – | 0.02% | 267 |
|
|
2022
Q2 | $98K | Hold |
7,264
| – | – | 0.02% | 251 |
|
|
2022
Q1 | $120K | Hold |
7,264
| – | – | 0.03% | 232 |
|
|
2021
Q4 | $135K | Buy |
+7,264
| New | +$135K | 0.03% | 229 |
|