Rockefeller Capital Management’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 | $875K | Sell |
69,299
-48
| -0.1% | -$606 | ﹤0.01% | 1378 |
|
|
2025
Q1 | $834K | Sell |
69,347
-703
| -1% | -$8.45K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $843K | Hold |
70,050
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q3 | $926K | Sell |
70,050
-938
| -1% | -$12.4K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $877K | Sell |
70,988
-3,830
| -5% | -$47.3K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $931K | Buy |
74,818
+2,316
| +3% | +$28.8K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $892K | Buy |
72,502
+42,083
| +138% | +$518K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $338K | Hold |
30,419
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q2 | $355K | Hold |
30,419
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q1 | $351K | Hold |
30,419
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q4 | $349K | Sell |
30,419
-10,000
| -25% | -$115K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $460K | Buy |
40,419
+30,399
| +303% | +$346K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $132K | Sell |
10,020
-2,429
| -20% | -$32K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $201K | Hold |
12,449
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q4 | $232K | Buy |
+12,449
| New | +$232K | ﹤0.01% | 1582 |
|