Elequin Capital’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 | $145K | Buy |
11,470
+7,422
| +183% | +$93.7K | 0.02% | 141 |
|
|
2025
Q1 | $48.7K | Buy |
+4,048
| New | +$48.7K | 0.01% | 154 |
|
|
2023
Q4 | – | Sell |
-14,707
| Closed | -$164K | – | 451 |
|
|
2023
Q3 | $164K | Buy |
14,707
+13,613
| +1,244% | +$151K | 0.03% | 116 |
|
|
2023
Q2 | $12.8K | Sell |
1,094
-14,087
| -93% | -$164K | 0.01% | 276 |
|
|
2023
Q1 | $175K | Sell |
15,181
-26,649
| -64% | -$308K | 0.12% | 60 |
|
|
2022
Q4 | $481K | Buy |
+41,830
| New | +$481K | 0.14% | 118 |
|