Kestra Advisory Services’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
2022 Q4	–	Sell	-11,503	Closed	-$131K	–	2309
2022 Q3	$131K	Sell	11,503 -1,506	-12%	-$17.2K	﹤0.01%	1942
2022 Q2	$172K	Sell	13,009 -18,295	-58%	-$242K	﹤0.01%	1916
2022 Q1	$507K	Buy	31,304 +6,696	+27%	+$108K	0.01%	1289
2021 Q4	$459K	Buy	+24,608	New	+$459K	﹤0.01%	1367