Cetera Investment Advisers’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 | $1.13M | Sell |
89,248
-12,092
| -12% | -$153K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $1.22M | Sell |
101,340
-1,270
| -1% | -$15.3K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $1.24M | Sell |
102,610
-852
| -0.8% | -$10.3K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $1.37M | Buy |
103,462
+4,567
| +5% | +$60.4K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $1.22M | Sell |
98,895
-330
| -0.3% | -$4.08K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $1.23M | Buy |
99,225
+81,255
| +452% | +$1.01M | ﹤0.01% | 1917 |
|
|
2023
Q4 | $221K | Buy |
17,970
+3,050
| +20% | +$37.5K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $166K | Hold |
14,920
| – | – | ﹤0.01% | 2020 |
|
|
2023
Q2 | $174K | Sell |
14,920
-991
| -6% | -$11.6K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $184K | Sell |
15,911
-20
| -0.1% | -$231 | ﹤0.01% | 1973 |
|
|
2022
Q4 | $183K | Buy |
+15,931
| New | +$183K | ﹤0.01% | 1921 |
|
|
2022
Q3 | – | Sell |
-15,692
| Closed | -$207K | – | 1825 |
|
|
2022
Q2 | $207K | Sell |
15,692
-125
| -0.8% | -$1.65K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $256K | Hold |
15,817
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q4 | $295K | Buy |
+15,817
| New | +$295K | ﹤0.01% | 1500 |
|