ICA Group Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-818
| Closed | -$10.2K | – | 1124 |
|
2024
Q1 | $10.2K | Hold |
818
| – | – | ﹤0.01% | 883 |
|
2023
Q4 | $10.1K | Buy |
+818
| New | +$10.1K | ﹤0.01% | 879 |
|
2023
Q3 | – | Sell |
-1,722
| Closed | -$20.1K | – | 844 |
|
2023
Q2 | $20.1K | Sell |
1,722
-856
| -33% | -$9.98K | 0.01% | 690 |
|
2023
Q1 | $29.8K | Buy |
2,578
+492
| +24% | +$5.68K | 0.01% | 571 |
|
2022
Q4 | $26.5K | Buy |
+2,086
| New | +$26.5K | 0.01% | 637 |
|