Gladstone Institutional Advisory’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 | $379K | Hold |
30,000
| – | – | 0.02% | 565 |
|
|
2025
Q1 | $361K | Hold |
30,000
| – | – | 0.02% | 544 |
|
|
2024
Q4 | $361K | Hold |
30,000
| – | – | 0.02% | 545 |
|
|
2024
Q3 | $397K | Hold |
30,000
| – | – | 0.02% | 511 |
|
|
2024
Q2 | $371K | Hold |
30,000
| – | – | 0.02% | 492 |
|
|
2024
Q1 | $373K | Hold |
30,000
| – | – | 0.02% | 486 |
|
|
2023
Q4 | $369K | Hold |
30,000
| – | – | 0.02% | 482 |
|
|
2023
Q3 | $334K | Hold |
30,000
| – | – | 0.02% | 469 |
|
|
2023
Q2 | $350K | Hold |
30,000
| – | – | 0.02% | 480 |
|
|
2023
Q1 | $346K | Hold |
30,000
| – | – | 0.02% | 489 |
|
|
2022
Q4 | $345K | Sell |
30,000
-517
| -2% | -$5.94K | 0.02% | 472 |
|
|
2022
Q3 | $348K | Hold |
30,517
| – | – | 0.03% | 464 |
|
|
2022
Q2 | $403K | Buy |
30,517
+4,745
| +18% | +$62.7K | 0.03% | 457 |
|
|
2022
Q1 | $418K | Buy |
+25,772
| New | +$418K | 0.03% | 467 |
|