Thomas J. Herzfeld Advisors’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio NMAI Stock Details NMAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$19.5K	Hold
2023 Q3	$17.6K	Sell
2023 Q2	$2.57M	Sell
2023 Q1	$2.62M	Buy
2022 Q4	$2.53M	Sell
2022 Q3	$2.6M	Sell
2022 Q2	$3.33M	Buy
2022 Q1	$3.79M	Buy
2021 Q4	$4.35M	Buy