NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
29,779
+2,129
| +8% | +$26.9K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $332K | Buy |
27,650
+2,666
| +11% | +$32K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $301K | Buy |
24,984
+1,009
| +4% | +$12.1K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $317K | Sell |
23,975
-3,394
| -12% | -$44.9K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $338K | Buy |
27,369
+410
| +2% | +$5.06K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $335K | Sell |
26,959
-3,293
| -11% | -$41K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $368K | Buy |
30,252
+8,337
| +38% | +$101K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $244K | Sell |
21,915
-8,100
| -27% | -$90.1K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $350K | Buy |
30,015
+3,140
| +12% | +$36.6K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $308K | Buy |
26,875
+3,134
| +13% | +$35.9K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $265K | Buy |
23,741
+1,533
| +7% | +$17.1K | 0.01% | 1063 |
|
|
2022
Q3 | $253K | Buy |
22,208
+2,400
| +12% | +$27.3K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $261K | Buy |
19,808
+1,710
| +9% | +$22.5K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $293K | Sell |
18,098
-9,968
| -36% | -$161K | ﹤0.01% | 952 |
|
|
2021
Q4 | $523K | Buy |
+28,066
| New | +$523K | 0.01% | 1057 |
|