Comerica Bank’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 | $42.7K | Buy |
3,382
+40
| +1% | +$505 | ﹤0.01% | 2845 |
|
2025
Q1 | $40.2K | Sell |
3,342
-1,263
| -27% | -$15.2K | ﹤0.01% | 2850 |
|
2024
Q4 | $55.4K | Sell |
4,605
-48
| -1% | -$578 | ﹤0.01% | 2771 |
|
2024
Q3 | $61.5K | Sell |
4,653
-41,144
| -90% | -$544K | ﹤0.01% | 2725 |
|
2024
Q2 | $566K | Sell |
45,797
-782
| -2% | -$9.66K | ﹤0.01% | 1791 |
|
2024
Q1 | $579K | Sell |
46,579
-138
| -0.3% | -$1.72K | ﹤0.01% | 1821 |
|
2023
Q4 | $575K | Buy |
46,717
+44,882
| +2,446% | +$552K | ﹤0.01% | 1803 |
|
2023
Q3 | $20.4K | Buy |
+1,835
| New | +$20.4K | ﹤0.01% | 2997 |
|
2022
Q4 | – | Sell |
-13,411
| Closed | -$144K | – | 2149 |
|
2022
Q3 | $144K | Sell |
13,411
-8,451
| -39% | -$90.7K | ﹤0.01% | 2073 |
|
2022
Q2 | $291K | Buy |
+21,862
| New | +$291K | ﹤0.01% | 2005 |
|