Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,888
| Closed | -$199K | – | 3859 |
|
|
2023
Q3 | $199K | Sell |
17,888
-8,913
| -33% | -$99.1K | ﹤0.01% | 3579 |
|
|
2023
Q2 | $313K | Buy |
26,801
+320
| +1% | +$3.73K | ﹤0.01% | 3467 |
|
|
2023
Q1 | $306K | Sell |
26,481
-179
| -0.7% | -$2.07K | ﹤0.01% | 3478 |
|
|
2022
Q4 | $306K | Sell |
26,660
-32,893
| -55% | -$378K | ﹤0.01% | 3478 |
|
|
2022
Q3 | $678K | Sell |
59,553
-27,977
| -32% | -$319K | ﹤0.01% | 3064 |
|
|
2022
Q2 | $1.16M | Sell |
87,530
-5,874
| -6% | -$77.5K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $1.51M | Buy |
93,404
+2,265
| +2% | +$36.7K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $1.7M | Buy |
+91,139
| New | +$1.7M | ﹤0.01% | 2839 |
|