First Trust Advisors’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 | $977K | Buy |
77,342
+11,607
| +18% | +$147K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $790K | Buy |
65,735
+920
| +1% | +$11.1K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $780K | Buy |
64,815
+2,734
| +4% | +$32.9K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $821K | Buy |
62,081
+325
| +0.5% | +$4.3K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $763K | Buy |
61,756
+4,201
| +7% | +$51.9K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $716K | Buy |
57,555
+41,877
| +267% | +$521K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $193K | Buy |
15,678
+420
| +3% | +$5.17K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $170K | Sell |
15,258
-830
| -5% | -$9.23K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $188K | Sell |
16,088
-28,949
| -64% | -$338K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $520K | Sell |
45,037
-27,734
| -38% | -$320K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $836K | Sell |
72,771
-15,698
| -18% | -$180K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $1.01M | Sell |
88,469
-35,748
| -29% | -$407K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $1.64M | Sell |
124,217
-1,477
| -1% | -$19.5K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $2.04M | Sell |
125,694
-2,911
| -2% | -$47.2K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $2.4M | Buy |
+128,605
| New | +$2.4M | ﹤0.01% | 1711 |
|