Commonwealth Equity Services’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 | $283K | Buy |
22,372
+388
| +2% | +$4.91K | ﹤0.01% | 3648 |
|
|
2025
Q1 | $264K | Sell |
21,984
-887
| -4% | -$10.7K | ﹤0.01% | 3610 |
|
|
2024
Q4 | $275K | Buy |
22,871
+1,187
| +5% | +$14.3K | ﹤0.01% | 3491 |
|
|
2024
Q3 | $287K | Sell |
21,684
-1,953
| -8% | -$25.8K | ﹤0.01% | 3390 |
|
|
2024
Q2 | $292K | Buy |
23,637
+407
| +2% | +$5.03K | ﹤0.01% | 3317 |
|
|
2024
Q1 | $289K | Sell |
23,230
-4,674
| -17% | -$58.1K | ﹤0.01% | 3314 |
|
|
2023
Q4 | $343K | Sell |
27,904
-242
| -0.9% | -$2.98K | ﹤0.01% | 3053 |
|
|
2023
Q3 | $313K | Buy |
28,146
+836
| +3% | +$9.3K | ﹤0.01% | 2994 |
|
|
2023
Q2 | $318K | Buy |
27,310
+2,695
| +11% | +$31.4K | ﹤0.01% | 3005 |
|
|
2023
Q1 | $284 | Sell |
24,615
-1,487
| -6% | -$17 | ﹤0.01% | 3013 |
|
|
2022
Q4 | $299K | Buy |
26,102
+648
| +3% | +$7.42K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $289K | Buy |
25,454
+392
| +2% | +$4.45K | ﹤0.01% | 2867 |
|
|
2022
Q2 | $330K | Sell |
25,062
-3,748
| -13% | -$49.4K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $466K | Sell |
28,810
-468
| -2% | -$7.57K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $546K | Buy |
+29,278
| New | +$546K | ﹤0.01% | 2461 |
|