MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
17,164
| – | – | ﹤0.01% | 2632 |
|
|
2025
Q1 | $206K | Hold |
17,164
| – | – | ﹤0.01% | 2543 |
|
|
2024
Q4 | $207K | Hold |
17,164
| – | – | ﹤0.01% | 2498 |
|
|
2024
Q3 | $227K | Hold |
17,164
| – | – | ﹤0.01% | 2351 |
|
|
2024
Q2 | $212K | Sell |
17,164
-241
| -1% | -$2.98K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $217K | Hold |
17,405
| – | – | ﹤0.01% | 2314 |
|
|
2023
Q4 | $214K | Hold |
17,405
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q3 | $194K | Buy |
17,405
+241
| +1% | +$2.69K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $200K | Sell |
17,164
-2,501
| -13% | -$29.1K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $227K | Sell |
19,665
-2,654
| -12% | -$30.6K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $256K | Buy |
22,319
+4,015
| +22% | +$46.1K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $208K | Buy |
18,304
+1,140
| +7% | +$13K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $227K | Hold |
17,164
| – | – | ﹤0.01% | 1836 |
|
|
2022
Q1 | $278K | Sell |
17,164
-16,438
| -49% | -$266K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $627K | Buy |
+33,602
| New | +$627K | ﹤0.01% | 1282 |
|