Janney Montgomery Scott’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 | $520K | Buy |
41,190
+8,681
| +27% | +$110K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $391K | Buy |
32,509
+2,278
| +8% | +$27.4K | ﹤0.01% | 2150 |
|
|
2024
Q4 | $364K | Buy |
+30,231
| New | +$364K | ﹤0.01% | 2192 |
|
|
2024
Q3 | – | Sell |
-36,910
| Closed | -$456K | – | 2793 |
|
|
2024
Q2 | $456K | Buy |
36,910
+10
| +0% | +$124 | ﹤0.01% | 1960 |
|
|
2024
Q1 | $459K | Buy |
36,900
+133
| +0.4% | +$1.65K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $452K | Sell |
36,767
-2,524
| -6% | -$31K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $437K | Sell |
39,291
-5,002
| -11% | -$55.6K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $516K | Sell |
44,293
-1,538
| -3% | -$17.9K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $529K | Sell |
45,831
-2,219
| -5% | -$25.6K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $552K | Sell |
48,050
-3,795
| -7% | -$43.6K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $591K | Sell |
51,845
-918
| -2% | -$10.5K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $695K | Buy |
+52,763
| New | +$695K | ﹤0.01% | 1425 |
|
|
2022
Q1 | – | Sell |
-53,732
| Closed | -$1M | – | 2367 |
|
|
2021
Q4 | $1M | Buy |
+53,732
| New | +$1M | ﹤0.01% | 1328 |
|