Shaker Financial Services’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 | $3.55M | Sell |
278,485
-7,556
| -3% | -$96.3K | 1.29% | 20 |
|
|
2025
Q1 | $3.5M | Buy |
286,041
+92,794
| +48% | +$1.13M | 1.36% | 19 |
|
|
2024
Q4 | $2.33M | Buy |
193,247
+116,676
| +152% | +$1.4M | 0.89% | 34 |
|
|
2024
Q3 | $1.01M | Buy |
76,571
+43,767
| +133% | +$579K | 0.38% | 78 |
|
|
2024
Q2 | $412K | Buy |
+32,804
| New | +$412K | 0.17% | 119 |
|
|
2023
Q3 | – | Sell |
-157,241
| Closed | -$1.87M | – | 171 |
|
|
2023
Q2 | $1.87M | Buy |
157,241
+24,984
| +19% | +$298K | 0.82% | 42 |
|
|
2023
Q1 | $1.54M | Buy |
132,257
+77,253
| +140% | +$901K | 0.67% | 49 |
|
|
2022
Q4 | $632K | Sell |
55,004
-178,817
| -76% | -$2.05M | 0.3% | 94 |
|
|
2022
Q3 | $2.66M | Buy |
233,821
+148,204
| +173% | +$1.69M | 1.32% | 20 |
|
|
2022
Q2 | $1.13M | Sell |
85,617
-48,053
| -36% | -$634K | 0.55% | 66 |
|
|
2022
Q1 | $2.17M | Buy |
133,670
+48,728
| +57% | +$789K | 0.82% | 42 |
|
|
2021
Q4 | $1.58M | Buy |
+84,942
| New | +$1.58M | 0.56% | 63 |
|