Pathstone 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	$9.9M	Sell	783,915 -78,981	-9%	-$998K	0.04%	328
2025 Q1	$10.5M	Buy	862,896 +579,727	+205%	+$7.03M	0.05%	327
2024 Q4	$3.41M	Buy	+283,169	New	+$3.41M	0.02%	703