Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,738
| Closed | -$304K | – | 126 |
|
|
2023
Q4 | $304K | Sell |
24,738
-19,600
| -44% | -$241K | 0.15% | 85 |
|
|
2023
Q3 | $493K | Sell |
44,338
-23,400
| -35% | -$260K | 0.27% | 80 |
|
|
2023
Q2 | $790K | Buy |
67,738
+16,200
| +31% | +$189K | 0.35% | 75 |
|
|
2023
Q1 | $595K | Buy |
51,538
+19,838
| +63% | +$229K | 0.23% | 86 |
|
|
2022
Q4 | $364K | Buy |
+31,700
| New | +$364K | 0.12% | 121 |
|