Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5423 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6300 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6293 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6311 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6309 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6241 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6109 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5965 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5748 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5742 |
|
|
2022
Q3 | – | Sell |
-1,055
| Closed | -$14K | – | 5561 |
|
|
2022
Q2 | $14K | Hold |
1,055
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q1 | $17K | Hold |
1,055
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q4 | $20K | Buy |
+1,055
| New | +$20K | ﹤0.01% | 1634 |
|