Raymond James & Associates’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
Q3 | $624K | Sell |
47,171
-4,298
| -8% | -$56.8K | ﹤0.01% | 2965 |
|
|
2024
Q2 | $636K | Sell |
51,469
-12,517
| -20% | -$155K | ﹤0.01% | 2899 |
|
|
2024
Q1 | $796K | Buy |
63,986
+20,559
| +47% | +$256K | ﹤0.01% | 2732 |
|
|
2023
Q4 | $534K | Buy |
43,427
+10,443
| +32% | +$128K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $367K | Buy |
32,984
+251
| +0.8% | +$2.79K | ﹤0.01% | 3049 |
|
|
2023
Q2 | $382K | Sell |
32,733
-18,548
| -36% | -$216K | ﹤0.01% | 3076 |
|
|
2023
Q1 | $592K | Buy |
51,281
+2,804
| +6% | +$32.4K | ﹤0.01% | 2795 |
|
|
2022
Q4 | $557K | Sell |
48,477
-26,403
| -35% | -$303K | ﹤0.01% | 2813 |
|
|
2022
Q3 | $853K | Buy |
74,880
+29,550
| +65% | +$337K | ﹤0.01% | 2502 |
|
|
2022
Q2 | $598K | Sell |
45,330
-32,869
| -42% | -$434K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $1.27M | Sell |
78,199
-62,157
| -44% | -$1.01M | ﹤0.01% | 2438 |
|
|
2021
Q4 | $2.62M | Buy |
+140,356
| New | +$2.62M | ﹤0.01% | 1977 |
|