TJHA
Thomas J. Herzfeld Advisors’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,587
| Closed | -$19.5K | – | 159 |
|
|
2023
Q4 | $19.5K | Hold |
1,587
| – | – | 0.01% | 114 |
|
|
2023
Q3 | $17.6K | Sell |
1,587
-218,492
| -99% | -$2.43M | 0.01% | 152 |
|
|
2023
Q2 | $2.57M | Sell |
220,079
-7,188
| -3% | -$83.8K | 1.02% | 30 |
|
|
2023
Q1 | $2.62M | Buy |
227,267
+6,971
| +3% | +$80.4K | 1.06% | 28 |
|
|
2022
Q4 | $2.53M | Sell |
220,296
-26,004
| -11% | -$299K | 1.04% | 29 |
|
|
2022
Q3 | $2.61M | Sell |
246,300
-5,630
| -2% | -$59.5K | 1.11% | 22 |
|
|
2022
Q2 | $3.33M | Buy |
251,930
+18,218
| +8% | +$240K | 1.38% | 20 |
|
|
2022
Q1 | $3.79M | Buy |
233,712
+559
| +0.2% | +$9.06K | 1.42% | 19 |
|
|
2021
Q4 | $4.35M | Buy |
+233,153
| New | +$4.35M | 1.58% | 14 |
|