Morgan Stanley’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 | $9.88M | Buy |
781,928
+133,964
| +21% | +$1.69M | ﹤0.01% | 3452 |
|
|
2025
Q1 | $7.79M | Buy |
647,964
+36,947
| +6% | +$444K | ﹤0.01% | 3554 |
|
|
2024
Q4 | $7.36M | Sell |
611,017
-86,407
| -12% | -$1.04M | ﹤0.01% | 3655 |
|
|
2024
Q3 | $9.22M | Sell |
697,424
-379,825
| -35% | -$5.02M | ﹤0.01% | 3493 |
|
|
2024
Q2 | $13.3M | Sell |
1,077,249
-123,677
| -10% | -$1.53M | ﹤0.01% | 3084 |
|
|
2024
Q1 | $14.9M | Sell |
1,200,926
-1,559,616
| -56% | -$19.4M | ﹤0.01% | 2993 |
|
|
2023
Q4 | $34M | Buy |
2,760,542
+1,125,814
| +69% | +$13.8M | ﹤0.01% | 2848 |
|
|
2023
Q3 | $18.2M | Sell |
1,634,728
-54,562
| -3% | -$607K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $19.7M | Buy |
1,689,290
+100,366
| +6% | +$1.17M | ﹤0.01% | 2493 |
|
|
2023
Q1 | $18.3M | Buy |
1,588,924
+41,457
| +3% | +$478K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $17.8M | Sell |
1,547,467
-30,313
| -2% | -$348K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $18M | Buy |
1,577,780
+290,094
| +23% | +$3.3M | ﹤0.01% | 2307 |
|
|
2022
Q2 | $17M | Buy |
1,287,686
+573,478
| +80% | +$7.57M | ﹤0.01% | 2463 |
|
|
2022
Q1 | $11.6M | Buy |
714,208
+37,442
| +6% | +$607K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $12.6M | Buy |
+676,766
| New | +$12.6M | ﹤0.01% | 2676 |
|