Heron Bay Capital Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.77M | Sell |
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|
2025
Q2 | $3.67M | Sell |
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|
2025
Q1 | $3.79M | Sell |
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|
2024
Q4 | $3.8M | Sell |
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|
2024
Q3 | $4.17M | Sell |
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|
2024
Q2 | $4.61M | Hold |
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|
2024
Q1 | $4.64M | Buy |
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|
2023
Q4 | $4.59M | Buy |
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|
2023
Q3 | $2.43M | Sell |
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|
2023
Q2 | $2.62M | Sell |
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|
2023
Q1 | $3.08M | Buy |
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|
2022
Q4 | $1.25M | Sell |
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|
2022
Q3 | $3.17M | Sell |
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|
2022
Q2 | $6.69M | Buy |
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|
2022
Q1 | $5.51M | Sell |
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|
2021
Q4 | $6.4M | Buy |
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