DAM
Delta Asset Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91K | Hold |
468
| – | – | ﹤0.01% | 473 |
|
|
2025
Q1 | $5.63K | Hold |
468
| – | – | ﹤0.01% | 475 |
|
|
2024
Q4 | $5.64K | Hold |
468
| – | – | ﹤0.01% | 485 |
|
|
2024
Q3 | $6.19K | Hold |
468
| – | – | ﹤0.01% | 483 |
|
|
2024
Q2 | $5.78K | Hold |
468
| – | – | ﹤0.01% | 487 |
|
|
2024
Q1 | $5.82K | Hold |
468
| – | – | ﹤0.01% | 504 |
|
|
2023
Q4 | $5.76K | Hold |
468
| – | – | ﹤0.01% | 506 |
|
|
2023
Q3 | $5.2K | Hold |
468
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $5.46K | Hold |
468
| – | – | ﹤0.01% | 515 |
|
|
2023
Q1 | $5.4K | Hold |
468
| – | – | ﹤0.01% | 494 |
|
|
2022
Q4 | $5.38K | Buy |
+468
| New | +$5.38K | ﹤0.01% | 507 |
|