Silverlake Wealth 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 | $347K | Hold |
27,479
| – | – | 0.1% | 214 |
|
|
2025
Q1 | $330K | Buy |
27,479
+1,090
| +4% | +$13.1K | 0.12% | 174 |
|
|
2024
Q4 | $318K | Hold |
26,389
| – | – | 0.12% | 179 |
|
|
2024
Q3 | $349K | Sell |
26,389
-16,581
| -39% | -$219K | 0.13% | 184 |
|
|
2024
Q2 | $531K | Hold |
42,970
| – | – | 0.22% | 108 |
|
|
2024
Q1 | $535K | Sell |
42,970
-10,921
| -20% | -$136K | 0.27% | 94 |
|
|
2023
Q4 | $663K | Sell |
53,891
-921
| -2% | -$11.3K | 0.37% | 67 |
|
|
2023
Q3 | $610K | Hold |
54,812
| – | – | 0.34% | 75 |
|
|
2023
Q2 | $639K | Sell |
54,812
-850
| -2% | -$9.91K | 0.36% | 69 |
|
|
2023
Q1 | $642K | Sell |
55,662
-9,117
| -14% | -$105K | 0.39% | 66 |
|
|
2022
Q4 | $744K | Hold |
64,779
| – | – | 0.46% | 57 |
|
|
2022
Q3 | $738K | Buy |
64,779
+4,532
| +8% | +$51.6K | 0.5% | 55 |
|
|
2022
Q2 | $795K | Sell |
60,247
-5,968
| -9% | -$78.8K | 0.52% | 52 |
|
|
2022
Q1 | $1.07M | Sell |
66,215
-1,966
| -3% | -$31.8K | 0.61% | 44 |
|
|
2021
Q4 | $1.27M | Buy |
+68,181
| New | +$1.27M | 0.68% | 38 |
|