RVPG
Relative Value Partners Group’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,013
| Closed | -$1.98M | – | 266 |
|
|
2022
Q3 | $1.98M | Buy |
169,013
+3,768
| +2% | +$44.2K | 0.16% | 94 |
|
|
2022
Q2 | $2.34M | Buy |
165,245
+19,448
| +13% | +$275K | 0.18% | 92 |
|
|
2022
Q1 | $2.39M | Buy |
145,797
+56,338
| +63% | +$924K | 0.17% | 94 |
|
|
2021
Q4 | $1.67M | Buy |
+89,459
| New | +$1.67M | 0.12% | 89 |
|