Fifth Third Bancorp’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 | $2.46K | Hold |
195
| – | – | ﹤0.01% | 2320 |
|
|
2025
Q1 | $2.34K | Hold |
195
| – | – | ﹤0.01% | 2327 |
|
|
2024
Q4 | $2.35K | Sell |
195
-970
| -83% | -$11.7K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $15.4K | Buy |
+1,165
| New | +$15.4K | ﹤0.01% | 1861 |
|
|
2022
Q2 | – | Sell |
-282
| Closed | -$5K | – | 2741 |
|
|
2022
Q1 | $5K | Hold |
282
| – | – | ﹤0.01% | 2317 |
|
|
2021
Q4 | $5K | Buy |
+282
| New | +$5K | ﹤0.01% | 2336 |
|