PNC Financial Services Group’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
Q1 | – | Sell |
-64
| Closed | -$771 | – | 4974 |
|
|
2024
Q4 | $771 | Hold |
64
| – | – | ﹤0.01% | 4472 |
|
|
2024
Q3 | $846 | Hold |
64
| – | – | ﹤0.01% | 4478 |
|
|
2024
Q2 | $790 | Hold |
64
| – | – | ﹤0.01% | 4474 |
|
|
2024
Q1 | $796 | Hold |
64
| – | – | ﹤0.01% | 4418 |
|
|
2023
Q4 | $787 | Hold |
64
| – | – | ﹤0.01% | 4352 |
|
|
2023
Q3 | $712 | Sell |
64
-2,117
| -97% | -$23.6K | ﹤0.01% | 4426 |
|
|
2023
Q2 | $25.4K | Buy |
2,181
+2,117
| +3,308% | +$24.7K | ﹤0.01% | 3435 |
|
|
2023
Q1 | $739 | Hold |
64
| – | – | ﹤0.01% | 4479 |
|
|
2022
Q4 | $735 | Hold |
64
| – | – | ﹤0.01% | 4452 |
|
|
2022
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 4337 |
|
|
2022
Q2 | $1K | Sell |
64
-1,056
| -94% | -$16.5K | ﹤0.01% | 4360 |
|
|
2022
Q1 | $18K | Buy |
1,120
+1,056
| +1,650% | +$17K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 4309 |
|