Fortitude Advisory Group’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 | $258K | Hold |
20,395
| – | – | 0.15% | 164 |
|
|
2025
Q1 | $232K | Buy |
20,395
+1,951
| +11% | +$22.2K | 0.17% | 151 |
|
|
2024
Q4 | $222K | Buy |
18,444
+1,159
| +7% | +$14K | 0.13% | 165 |
|
|
2024
Q3 | $229K | Buy |
17,285
+455
| +3% | +$6.02K | 0.14% | 167 |
|
|
2024
Q2 | $208K | Hold |
16,830
| – | – | 0.12% | 173 |
|
|
2024
Q1 | $209K | Hold |
16,830
| – | – | 0.12% | 186 |
|
|
2023
Q4 | $207K | Hold |
16,830
| – | – | 0.13% | 191 |
|
|
2023
Q3 | $187K | Buy |
16,830
+4,380
| +35% | +$48.7K | 0.13% | 181 |
|
|
2023
Q2 | $145K | Buy |
12,450
+1,863
| +18% | +$21.7K | 0.11% | 195 |
|
|
2023
Q1 | $122K | Buy |
10,587
+399
| +4% | +$4.6K | 0.09% | 208 |
|
|
2022
Q4 | $117K | Buy |
+10,188
| New | +$117K | 0.1% | 199 |
|
|
2022
Q2 | – | Sell |
-7,442
| Closed | -$121K | – | 894 |
|
|
2022
Q1 | $121K | Hold |
7,442
| – | – | 0.06% | 300 |
|
|
2021
Q4 | $139K | Buy |
+7,442
| New | +$139K | 0.07% | 269 |
|