Millennium Management’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 | $270K | Hold |
21,409
| – | – | ﹤0.01% | 3607 |
|
|
2025
Q1 | $257K | Hold |
21,409
| – | – | ﹤0.01% | 3539 |
|
|
2024
Q4 | $258K | Sell |
21,409
-14,942
| -41% | -$180K | ﹤0.01% | 3563 |
|
|
2024
Q3 | $481K | Sell |
36,351
-59,266
| -62% | -$783K | ﹤0.01% | 3321 |
|
|
2024
Q2 | $1.18M | Buy |
95,617
+45,665
| +91% | +$564K | ﹤0.01% | 2786 |
|
|
2024
Q1 | $621K | Sell |
49,952
-21,786
| -30% | -$271K | ﹤0.01% | 3205 |
|
|
2023
Q4 | $882K | Sell |
71,738
-36,406
| -34% | -$448K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $1.2M | Buy |
108,144
+853
| +0.8% | +$9.49K | ﹤0.01% | 2811 |
|
|
2023
Q2 | $1.25M | Buy |
+107,291
| New | +$1.25M | ﹤0.01% | 2789 |
|
|
2022
Q4 | – | Sell |
-14,211
| Closed | -$162K | – | 5053 |
|
|
2022
Q3 | $162K | Buy |
+14,211
| New | +$162K | ﹤0.01% | 4536 |
|