Heron Bay Capital 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 | $3.67M | Sell |
290,715
-24,424
| -8% | -$308K | 0.72% | 37 |
|
|
2025
Q1 | $3.79M | Sell |
315,139
-80
| -0% | -$962 | 0.8% | 40 |
|
|
2024
Q4 | $3.8M | Sell |
315,219
-170
| -0.1% | -$2.05K | 0.79% | 37 |
|
|
2024
Q3 | $4.17M | Sell |
315,389
-57,575
| -15% | -$761K | 0.88% | 38 |
|
|
2024
Q2 | $4.61M | Hold |
372,964
| – | – | 0.98% | 37 |
|
|
2024
Q1 | $4.64M | Buy |
372,964
+188
| +0.1% | +$2.34K | 0.98% | 38 |
|
|
2023
Q4 | $4.59M | Buy |
372,776
+153,890
| +70% | +$1.89M | 1.06% | 34 |
|
|
2023
Q3 | $2.43M | Sell |
218,886
-5,651
| -3% | -$62.8K | 0.66% | 39 |
|
|
2023
Q2 | $2.62M | Sell |
224,537
-42,674
| -16% | -$498K | 0.73% | 38 |
|
|
2023
Q1 | $3.08M | Buy |
267,211
+158,008
| +145% | +$1.82M | 1.2% | 29 |
|
|
2022
Q4 | $1.25M | Sell |
109,203
-168,858
| -61% | -$1.94M | 0.78% | 40 |
|
|
2022
Q3 | $3.17M | Sell |
278,061
-228,571
| -45% | -$2.6M | 2.16% | 20 |
|
|
2022
Q2 | $6.69M | Buy |
506,632
+166,275
| +49% | +$2.19M | 4.06% | 6 |
|
|
2022
Q1 | $5.51M | Sell |
340,357
-2,831
| -0.8% | -$45.9K | 2.71% | 10 |
|
|
2021
Q4 | $6.4M | Buy |
+343,188
| New | +$6.4M | 3.16% | 6 |
|