City of London Investment Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

City of London Investment Management’s Portfolio NMAI Stock Details NMAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$804K	Sell
2023 Q3	$782K	Buy
2023 Q2	$649K	Hold
2023 Q1	$643K	Hold
2022 Q4	$639K	Buy
2022 Q3	$441K	Hold
2022 Q2	$510K	Hold
2022 Q1	$625K	Hold
2021 Q4	$720K	Buy