Mutual Advisors’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
Q2 | – | Sell |
-24,151
| Closed | -$279K | – | 1044 |
|
|
2023
Q1 | $279K | Sell |
24,151
-684
| -3% | -$7.89K | 0.01% | 796 |
|
|
2022
Q4 | $285K | Sell |
24,835
-4,214
| -15% | -$48.4K | 0.01% | 756 |
|
|
2022
Q3 | $331K | Sell |
29,049
-329
| -1% | -$3.75K | 0.02% | 683 |
|
|
2022
Q2 | $388K | Sell |
29,378
-641
| -2% | -$8.47K | 0.03% | 608 |
|
|
2022
Q1 | $486K | Buy |
30,019
+411
| +1% | +$6.65K | 0.03% | 579 |
|
|
2021
Q4 | $552K | Buy |
+29,608
| New | +$552K | 0.03% | 551 |
|