Rockefeller Capital Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Sell |
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|
2025
Q1 | $834K | Sell |
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|
2024
Q4 | $843K | Hold |
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|
2024
Q3 | $926K | Sell |
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|
2024
Q2 | $877K | Sell |
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|
2024
Q1 | $931K | Buy |
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|
2023
Q4 | $892K | Buy |
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|
2023
Q3 | $338K | Hold |
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|
2023
Q2 | $355K | Hold |
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|
2023
Q1 | $351K | Hold |
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|
2022
Q4 | $349K | Sell |
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|
2022
Q3 | $460K | Buy |
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|
2022
Q2 | $132K | Sell |
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|
2022
Q1 | $201K | Hold |
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|
2021
Q4 | $232K | Buy |
|