Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,699
| Closed | -$160K | – | 1885 |
|
|
2023
Q2 | $160K | Sell |
13,699
-13,098
| -49% | -$153K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $309K | Sell |
26,797
-33,066
| -55% | -$382K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $688K | Sell |
59,863
-639
| -1% | -$7.34K | 0.01% | 1342 |
|
|
2022
Q3 | $689K | Sell |
60,502
-313
| -0.5% | -$3.56K | 0.01% | 1332 |
|
|
2022
Q2 | $803K | Sell |
60,815
-78,689
| -56% | -$1.04M | 0.01% | 1329 |
|
|
2022
Q1 | $2.26M | Sell |
139,504
-38,365
| -22% | -$622K | 0.01% | 952 |
|
|
2021
Q4 | $3.32M | Buy |
+177,869
| New | +$3.32M | 0.02% | 842 |
|