Royal Bank of Canada’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 | $1.63M | Buy |
128,967
+30,189
| +31% | +$381K | ﹤0.01% | 3181 |
|
|
2025
Q1 | $1.19M | Buy |
98,778
+64,693
| +190% | +$777K | ﹤0.01% | 3031 |
|
|
2024
Q4 | $411K | Buy |
34,085
+1,525
| +5% | +$18.4K | ﹤0.01% | 3787 |
|
|
2024
Q3 | $430K | Buy |
32,560
+5,661
| +21% | +$74.8K | ﹤0.01% | 3802 |
|
|
2024
Q2 | $332K | Sell |
26,899
-107
| -0.4% | -$1.32K | ﹤0.01% | 3967 |
|
|
2024
Q1 | $336K | Sell |
27,006
-1,870
| -6% | -$23.3K | ﹤0.01% | 3840 |
|
|
2023
Q4 | $355K | Buy |
28,876
+3,756
| +15% | +$46.2K | ﹤0.01% | 4070 |
|
|
2023
Q3 | $280K | Buy |
25,120
+2,707
| +12% | +$30.2K | ﹤0.01% | 4039 |
|
|
2023
Q2 | $261K | Buy |
22,413
+904
| +4% | +$10.5K | ﹤0.01% | 4101 |
|
|
2023
Q1 | $248K | Buy |
21,509
+1,168
| +6% | +$13.5K | ﹤0.01% | 4076 |
|
|
2022
Q4 | $234K | Sell |
20,341
-6,071
| -23% | -$69.8K | ﹤0.01% | 4289 |
|
|
2022
Q3 | $301K | Buy |
26,412
+2,448
| +10% | +$27.9K | ﹤0.01% | 3967 |
|
|
2022
Q2 | $316K | Sell |
23,964
-212
| -0.9% | -$2.8K | ﹤0.01% | 3996 |
|
|
2022
Q1 | $391K | Sell |
24,176
-25,511
| -51% | -$413K | ﹤0.01% | 4020 |
|
|
2021
Q4 | $927K | Buy |
+49,687
| New | +$927K | ﹤0.01% | 3424 |
|