LPL Financial’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 | $3.83M | Buy |
302,941
+31,429
| +12% | +$397K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $3.26M | Buy |
271,512
+37,460
| +16% | +$450K | ﹤0.01% | 2486 |
|
|
2024
Q4 | $2.82M | Buy |
234,052
+19,814
| +9% | +$239K | ﹤0.01% | 2536 |
|
|
2024
Q3 | $2.83M | Sell |
214,238
-9,754
| -4% | -$129K | ﹤0.01% | 2398 |
|
|
2024
Q2 | $2.77M | Sell |
223,992
-22,920
| -9% | -$283K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $3.07M | Sell |
246,912
-25,466
| -9% | -$317K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $3.35M | Sell |
272,378
-76,984
| -22% | -$947K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $3.88M | Sell |
349,362
-17,862
| -5% | -$199K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $4.28M | Sell |
367,224
-8,258
| -2% | -$96.3K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $4.33M | Buy |
375,482
+34,622
| +10% | +$400K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $3.92M | Buy |
340,860
+68,799
| +25% | +$791K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $3.1M | Buy |
272,061
+19,192
| +8% | +$219K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $3.34M | Buy |
+252,869
| New | +$3.34M | ﹤0.01% | 1647 |
|