SIA
Sit Investment Associates’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-405,546
| Closed | -$4.88M | – | 539 |
|
|
2024
Q4 | $4.88M | Sell |
405,546
-201,663
| -33% | -$2.43M | 0.11% | 211 |
|
|
2024
Q3 | $8.03M | Sell |
607,209
-464,336
| -43% | -$6.14M | 0.18% | 155 |
|
|
2024
Q2 | $13.2M | Sell |
1,071,545
-384,885
| -26% | -$4.75M | 0.3% | 93 |
|
|
2024
Q1 | $18.1M | Buy |
1,456,430
+75,720
| +5% | +$942K | 0.42% | 69 |
|
|
2023
Q4 | $17M | Buy |
1,380,710
+66,051
| +5% | +$812K | 0.42% | 67 |
|
|
2023
Q3 | $14.6M | Buy |
1,314,659
+629,572
| +92% | +$7M | 0.4% | 71 |
|
|
2023
Q2 | $7.99M | Buy |
685,087
+228,396
| +50% | +$2.66M | 0.21% | 144 |
|
|
2023
Q1 | $5.27M | Sell |
456,691
-5,166
| -1% | -$59.6K | 0.14% | 185 |
|
|
2022
Q4 | $5.31M | Buy |
+461,857
| New | +$5.31M | 0.15% | 176 |
|