Private Advisor 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
Q2 | $446K | Sell |
35,274
-7,959
| -18% | -$101K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $520K | Buy |
+43,233
| New | +$520K | ﹤0.01% | 1578 |
|
|
2024
Q4 | – | Sell |
-15,172
| Closed | -$201K | – | 2404 |
|
|
2024
Q3 | $201K | Sell |
15,172
-1,965
| -11% | -$26K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $212K | Buy |
17,137
+3,761
| +28% | +$46.4K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $166K | Buy |
13,376
+707
| +6% | +$8.8K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $156K | Buy |
+12,669
| New | +$156K | ﹤0.01% | 2071 |
|
|
2022
Q3 | – | Sell |
-15,605
| Closed | -$206K | – | 2056 |
|
|
2022
Q2 | $206K | Buy |
+15,605
| New | +$206K | ﹤0.01% | 1830 |
|