Raymond James Financial Services Advisors’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 | $327K | Sell |
24,755
-386
| -2% | -$5.1K | ﹤0.01% | 2905 |
|
|
2024
Q2 | $310K | Buy |
25,141
+136
| +0.5% | +$1.68K | ﹤0.01% | 2843 |
|
|
2024
Q1 | $311K | Sell |
25,005
-338
| -1% | -$4.21K | ﹤0.01% | 2817 |
|
|
2023
Q4 | $312K | Sell |
25,343
-2,562
| -9% | -$31.5K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $310K | Sell |
27,905
-1,449
| -5% | -$16.1K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $342K | Sell |
29,354
-248
| -0.8% | -$2.89K | ﹤0.01% | 2573 |
|
|
2023
Q1 | $342K | Sell |
29,602
-583
| -2% | -$6.73K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $347K | Sell |
30,185
-14,321
| -32% | -$165K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $507K | Sell |
44,506
-4,047
| -8% | -$46.1K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $641K | Sell |
48,553
-34,880
| -42% | -$460K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $1.35M | Sell |
83,433
-46,221
| -36% | -$749K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $2.42M | Buy |
+129,654
| New | +$2.42M | ﹤0.01% | 1405 |
|