Quarry LP’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 | $1M | Hold |
79,200
| – | – | 0.21% | 84 |
|
|
2025
Q1 | $952K | Hold |
79,200
| – | – | 0.21% | 72 |
|
|
2024
Q4 | $954K | Buy |
+79,200
| New | +$954K | 0.13% | 76 |
|
|
2024
Q3 | – | Sell |
-110,350
| Closed | -$1.36M | – | 1907 |
|
|
2024
Q2 | $1.36M | Buy |
110,350
+48,938
| +80% | +$604K | 0.39% | 45 |
|
|
2024
Q1 | $764K | Sell |
61,412
-25,554
| -29% | -$318K | 0.15% | 78 |
|
|
2023
Q4 | $1.07M | Buy |
+86,966
| New | +$1.07M | 0.17% | 55 |
|