International Assets Investment 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 | $135K | Buy |
+10,728
| New | +$135K | 0.01% | 797 |
|
|
2024
Q4 | – | Sell |
-116,191
| Closed | -$8.79K | – | 1483 |
|
|
2024
Q3 | $8.79K | Buy |
116,191
+108,504
| +1,412% | +$8.21K | 0.02% | 451 |
|
|
2024
Q2 | $94.9K | Buy |
+7,687
| New | +$94.9K | 0.01% | 961 |
|
|
2023
Q1 | – | Sell |
-11,313
| Closed | -$130K | – | 1309 |
|
|
2022
Q4 | $130K | Buy |
+11,313
| New | +$130K | 0.01% | 684 |
|