Osaic Holdings’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 | $602K | Sell |
49,974
-3,110
| -6% | -$37.4K | ﹤0.01% | 2649 |
|
|
2025
Q1 | $638K | Sell |
53,084
-47
| -0.1% | -$565 | ﹤0.01% | 2642 |
|
|
2024
Q4 | $640K | Buy |
53,131
+1,563
| +3% | +$18.8K | ﹤0.01% | 2563 |
|
|
2024
Q3 | $682K | Sell |
51,568
-7,638
| -13% | -$101K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $731K | Sell |
59,206
-85,661
| -59% | -$1.06M | ﹤0.01% | 2451 |
|
|
2024
Q1 | $1.8M | Buy |
144,867
+706
| +0.5% | +$8.78K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $1.77M | Sell |
144,161
-42,865
| -23% | -$527K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $2.08M | Buy |
187,026
+30,161
| +19% | +$335K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $1.83M | Sell |
156,865
-20,695
| -12% | -$241K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $2.05M | Sell |
177,560
-1,913
| -1% | -$22.1K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $2.06M | Buy |
179,473
+5,803
| +3% | +$66.6K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $1.98M | Sell |
173,670
-3,012
| -2% | -$34.3K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $2.32M | Buy |
176,682
+121,124
| +218% | +$1.59M | 0.01% | 1558 |
|
|
2022
Q1 | $899K | Sell |
55,558
-149,779
| -73% | -$2.42M | ﹤0.01% | 2676 |
|
|
2021
Q4 | $3.83M | Buy |
+205,337
| New | +$3.83M | 0.01% | 1277 |
|