JPMorgan Chase & Co’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 | $584K | Buy |
46,224
+44,874
| +3,324% | +$567K | ﹤0.01% | 3991 |
|
|
2025
Q1 | $16.2K | Hold |
1,350
| – | – | ﹤0.01% | 5340 |
|
|
2024
Q4 | $16.3K | Sell |
1,350
-307
| -19% | -$3.7K | ﹤0.01% | 5263 |
|
|
2024
Q3 | $21.9K | Buy |
1,657
+1,654
| +55,133% | +$21.9K | ﹤0.01% | 5193 |
|
|
2024
Q2 | $37 | Sell |
3
-3,894
| -100% | -$48K | ﹤0.01% | 6051 |
|
|
2024
Q1 | $48.5K | Sell |
3,897
-10,785
| -73% | -$134K | ﹤0.01% | 4991 |
|
|
2023
Q4 | $181K | Buy |
14,682
+7,837
| +114% | +$96.4K | ﹤0.01% | 4492 |
|
|
2023
Q3 | $76.1K | Sell |
6,845
-1,222
| -15% | -$13.6K | ﹤0.01% | 4759 |
|
|
2023
Q2 | $94.1K | Buy |
8,067
+5,981
| +287% | +$69.7K | ﹤0.01% | 4663 |
|
|
2023
Q1 | $24K | Sell |
2,086
-5,331
| -72% | -$61.3K | ﹤0.01% | 5109 |
|
|
2022
Q4 | $85K | Sell |
7,417
-22,615
| -75% | -$259K | ﹤0.01% | 4552 |
|
|
2022
Q3 | $342K | Sell |
30,032
-7,690
| -20% | -$87.6K | ﹤0.01% | 3931 |
|
|
2022
Q2 | $498K | Sell |
37,722
-9,898
| -21% | -$131K | ﹤0.01% | 3865 |
|
|
2022
Q1 | $771K | Sell |
47,620
-69,732
| -59% | -$1.13M | ﹤0.01% | 3766 |
|
|
2021
Q4 | $2.19M | Buy |
+117,352
| New | +$2.19M | ﹤0.01% | 3172 |
|