Creative Planning’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,395
| Closed | -$154K | – | 2605 |
|
|
2022
Q4 | $154K | Sell |
13,395
-3,845
| -22% | -$44.2K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $196K | Sell |
17,240
-569
| -3% | -$6.47K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $235K | Buy |
17,809
+789
| +5% | +$10.4K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $276K | Sell |
17,020
-837
| -5% | -$13.6K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $333K | Buy |
+17,857
| New | +$333K | ﹤0.01% | 1551 |
|