Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Buy |
1,423
+661
| +87% | +$8.35K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $9.16K | Buy |
762
+188
| +33% | +$2.26K | ﹤0.01% | 2589 |
|
|
2024
Q4 | $6.91K | Buy |
574
+157
| +38% | +$1.89K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $5.51K | Buy |
417
+36
| +9% | +$476 | ﹤0.01% | 2046 |
|
|
2024
Q2 | $4.71K | Hold |
381
| – | – | ﹤0.01% | 1734 |
|
|
2024
Q1 | $4.74K | Hold |
381
| – | – | ﹤0.01% | 1717 |
|
|
2023
Q4 | $4.69K | Hold |
381
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q3 | $4.24K | Hold |
381
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q2 | $4.44K | Sell |
381
-513
| -57% | -$5.98K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $10.3K | Sell |
894
-630
| -41% | -$7.27K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $17.5K | Sell |
1,524
-586
| -28% | -$6.73K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $24K | Sell |
2,110
-9,249
| -81% | -$105K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $150K | Hold |
11,359
| – | – | 0.01% | 855 |
|
|
2022
Q1 | $184K | Buy |
+11,359
| New | +$184K | 0.01% | 838 |
|