Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,167
| Closed | -$214K | – | 1222 |
|
|
2024
Q3 | $214K | Sell |
16,167
-1
| -0% | -$13 | 0.01% | 1106 |
|
|
2024
Q2 | $200K | Sell |
16,168
-404
| -2% | -$4.99K | 0.01% | 1094 |
|
|
2024
Q1 | $206K | Buy |
+16,572
| New | +$206K | 0.01% | 1124 |
|
|
2023
Q4 | – | Sell |
-19,249
| Closed | -$214K | – | 1055 |
|
|
2023
Q3 | $214K | Sell |
19,249
-1,503
| -7% | -$16.7K | 0.01% | 1061 |
|
|
2023
Q2 | $242K | Buy |
20,752
+1,177
| +6% | +$13.7K | 0.01% | 1019 |
|
|
2023
Q1 | $226K | Sell |
19,575
-1,884
| -9% | -$21.7K | 0.01% | 1121 |
|
|
2022
Q4 | $247K | Sell |
21,459
-8,137
| -27% | -$93.5K | 0.01% | 1050 |
|
|
2022
Q3 | $337K | Sell |
29,596
-6,126
| -17% | -$69.8K | 0.01% | 900 |
|
|
2022
Q2 | $472K | Sell |
35,722
-331
| -0.9% | -$4.37K | 0.02% | 775 |
|
|
2022
Q1 | $584K | Sell |
36,053
-6,215
| -15% | -$101K | 0.02% | 773 |
|
|
2021
Q4 | $788K | Buy |
+42,268
| New | +$788K | 0.02% | 637 |
|