CoreCap Advisors’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Hold |
1,100
| – | – | ﹤0.01% | 1733 |
|
|
2025
Q1 | $13.2K | Hold |
1,100
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q4 | $13.2K | Hold |
1,100
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q3 | $14.5K | Buy |
+1,100
| New | +$14.5K | ﹤0.01% | 1672 |
|
|
2024
Q2 | – | Sell |
-1,100
| Closed | -$13.7K | – | 2270 |
|
|
2024
Q1 | $13.7K | Buy |
+1,100
| New | +$13.7K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $12.6K | Buy |
+1,100
| New | +$12.6K | ﹤0.01% | 1467 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$15K | – | 1525 |
|
|
2022
Q2 | $15K | Buy |
+1,100
| New | +$15K | ﹤0.01% | 1349 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$21K | – | 1517 |
|
|
2021
Q4 | $21K | Buy |
+1,100
| New | +$21K | ﹤0.01% | 1315 |
|