Mariner’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
Q1 | – | Sell |
-10,679
| Closed | -$123K | – | 2847 |
|
|
2022
Q4 | $123K | Sell |
10,679
-8,632
| -45% | -$99.4K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $220K | Buy |
+19,311
| New | +$220K | ﹤0.01% | 1995 |
|
|
2022
Q2 | – | Sell |
-12,618
| Closed | -$204K | – | 1424 |
|
|
2022
Q1 | $204K | Sell |
12,618
-644
| -5% | -$10.4K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $247K | Buy |
+13,262
| New | +$247K | ﹤0.01% | 1129 |
|