Raymond James Financial’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	$1.03M	Sell	81,476 -757	-0.9%	-$9.56K	﹤0.01%	3558
2025 Q1	$988K	Sell	82,233 -3,564	-4%	-$42.8K	﹤0.01%	3490
2024 Q4	$1.03M	Buy	+85,797	New	+$1.03M	﹤0.01%	3420