Integrated Wealth Concepts’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 | $241K | Sell |
19,120
-1,821
| -9% | -$23K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $252K | Hold |
20,941
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q4 | $252K | Hold |
20,941
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q3 | $277K | Sell |
20,941
-2,506
| -11% | -$33.1K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $290K | Sell |
23,447
-784
| -3% | -$9.68K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $301K | Sell |
24,231
-1,370
| -5% | -$17K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $315K | Sell |
25,601
-500
| -2% | -$6.15K | 0.01% | 1236 |
|
|
2023
Q3 | $290K | Buy |
26,101
+11
| +0% | +$122 | 0.01% | 1243 |
|
|
2023
Q2 | $304K | Buy |
26,090
+2,479
| +10% | +$28.9K | 0.01% | 1212 |
|
|
2023
Q1 | $272K | Buy |
23,611
+743
| +3% | +$8.56K | 0.01% | 1099 |
|
|
2022
Q4 | $263K | Hold |
22,868
| – | – | 0.01% | 853 |
|
|
2022
Q3 | $260K | Buy |
22,868
+87
| +0.4% | +$989 | 0.01% | 780 |
|
|
2022
Q2 | $301K | Buy |
+22,781
| New | +$301K | 0.01% | 760 |
|
|
2022
Q1 | – | Sell |
-14,093
| Closed | -$263K | – | 1016 |
|
|
2021
Q4 | $263K | Buy |
+14,093
| New | +$263K | 0.01% | 835 |
|