Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-353
| Closed | -$4.34K | – | 640 |
|
|
2023
Q4 | $4.34K | Sell |
353
-52
| -13% | -$639 | ﹤0.01% | 658 |
|
|
2023
Q3 | $4.5K | Buy |
405
+9
| +2% | +$100 | ﹤0.01% | 639 |
|
|
2023
Q2 | $4.62K | Sell |
396
-10
| -2% | -$117 | ﹤0.01% | 653 |
|
|
2023
Q1 | $4.68K | Hold |
406
| – | – | ﹤0.01% | 658 |
|
|
2022
Q4 | $4.66K | Buy |
406
+40
| +11% | +$459 | ﹤0.01% | 638 |
|
|
2022
Q3 | $4K | Buy |
366
+7
| +2% | +$77 | ﹤0.01% | 643 |
|
|
2022
Q2 | $5K | Buy |
359
+6
| +2% | +$84 | ﹤0.01% | 587 |
|
|
2022
Q1 | $6K | Hold |
353
| – | – | ﹤0.01% | 604 |
|
|
2021
Q4 | $7K | Buy |
+353
| New | +$7K | ﹤0.01% | 613 |
|