D.A. Davidson & Co’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 | $597K | Buy |
47,229
+14,213
| +43% | +$180K | ﹤0.01% | 978 |
|
|
2025
Q1 | $397K | Buy |
33,016
+3,009
| +10% | +$36.2K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $361K | Buy |
30,007
+1,614
| +6% | +$19.4K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $375K | Sell |
28,393
-1,353
| -5% | -$17.9K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $367K | Buy |
29,746
+5,901
| +25% | +$72.9K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $297K | Buy |
23,845
+400
| +2% | +$4.98K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $288K | Buy |
23,445
+755
| +3% | +$9.29K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $252K | Sell |
22,690
-1,159
| -5% | -$12.9K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $278K | Sell |
23,849
-868
| -4% | -$10.1K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $285K | Buy |
24,717
+155
| +0.6% | +$1.79K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $282K | Buy |
24,562
+1,402
| +6% | +$16.1K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $264K | Buy |
23,160
+2,331
| +11% | +$26.6K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $275K | Buy |
20,829
+1,000
| +5% | +$13.2K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $321K | Sell |
19,829
-910
| -4% | -$14.7K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $387K | Buy |
+20,739
| New | +$387K | ﹤0.01% | 968 |
|