Glass Jacobson Investment 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 | – | Sell |
-445
| Closed | -$5.36K | – | 744 |
|
|
2025
Q1 | $5.36K | Hold |
445
| – | – | ﹤0.01% | 662 |
|
|
2024
Q4 | $5.36K | Hold |
445
| – | – | ﹤0.01% | 662 |
|
|
2024
Q3 | $5.88K | Hold |
445
| – | – | ﹤0.01% | 618 |
|
|
2024
Q2 | $5.5K | Hold |
445
| – | – | ﹤0.01% | 611 |
|
|
2024
Q1 | $5.54K | Hold |
445
| – | – | ﹤0.01% | 612 |
|
|
2023
Q4 | $5.47K | Sell |
445
-752
| -63% | -$9.25K | ﹤0.01% | 586 |
|
|
2023
Q3 | $13.3K | Hold |
1,197
| – | – | 0.01% | 466 |
|
|
2023
Q2 | $14K | Buy |
+1,197
| New | +$14K | 0.01% | 469 |
|
|
2022
Q4 | $13.8K | Buy |
+1,197
| New | +$13.8K | 0.01% | 476 |
|