Stifel Financial’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 | $795K | Buy |
62,936
+4,274
| +7% | +$54K | ﹤0.01% | 2486 |
|
|
2025
Q1 | $705K | Buy |
58,662
+2,766
| +5% | +$33.2K | ﹤0.01% | 2453 |
|
|
2024
Q4 | $673K | Buy |
55,896
+492
| +0.9% | +$5.92K | ﹤0.01% | 2503 |
|
|
2024
Q3 | $732K | Buy |
55,404
+8,841
| +19% | +$117K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $575K | Buy |
46,563
+3,240
| +7% | +$40K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $539K | Buy |
43,323
+5,712
| +15% | +$71.1K | ﹤0.01% | 2569 |
|
|
2023
Q4 | $463K | Buy |
37,611
+3,733
| +11% | +$45.9K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $377K | Buy |
33,878
+1,490
| +5% | +$16.6K | ﹤0.01% | 2652 |
|
|
2023
Q2 | $378K | Sell |
32,388
-880
| -3% | -$10.3K | ﹤0.01% | 2695 |
|
|
2023
Q1 | $384K | Buy |
33,268
+4,238
| +15% | +$48.9K | ﹤0.01% | 2671 |
|
|
2022
Q4 | $334K | Sell |
29,030
-3,540
| -11% | -$40.7K | ﹤0.01% | 2688 |
|
|
2022
Q3 | $371K | Buy |
32,570
+2,227
| +7% | +$25.4K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $401K | Sell |
30,343
-26,350
| -46% | -$348K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $918K | Buy |
56,693
+10,243
| +22% | +$166K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $866K | Buy |
+46,450
| New | +$866K | ﹤0.01% | 2230 |
|