Cetera Advisor Networks’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$925K Buy
74,391
+4,069
+6% +$50.6K ﹤0.01% 1518
2023
Q4
$865K Buy
70,322
+7,763
+12% +$95.5K ﹤0.01% 1466
2023
Q3
$696K Buy
62,559
+1,607
+3% +$17.9K ﹤0.01% 1533
2023
Q2
$711K Buy
60,952
+751
+1% +$8.76K ﹤0.01% 1480
2023
Q1
$695K Buy
60,201
+2,729
+5% +$31.5K 0.01% 1463
2022
Q4
$660K Buy
57,472
+347
+0.6% +$3.99K 0.01% 1451
2022
Q3
$651K Buy
57,125
+2,499
+5% +$28.5K 0.01% 1131
2022
Q2
$721K Sell
54,626
-556
-1% -$7.34K 0.01% 1052
2022
Q1
$894K Buy
55,182
+12,305
+29% +$199K 0.01% 976
2021
Q4
$800K Buy
+42,877
New +$800K 0.01% 1009