UBS Group’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 | $7.37M | Buy |
583,174
+7,521
| +1% | +$95K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $6.92M | Sell |
575,653
-33,079
| -5% | -$398K | ﹤0.01% | 2701 |
|
|
2024
Q4 | $7.33M | Buy |
608,732
+48,013
| +9% | +$578K | ﹤0.01% | 2637 |
|
|
2024
Q3 | $7.41M | Buy |
560,719
+25,153
| +5% | +$333K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $6.61M | Buy |
535,566
+3,214
| +0.6% | +$39.7K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $6.62M | Sell |
532,352
-34,318
| -6% | -$427K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $6.97M | Sell |
566,670
-13,383
| -2% | -$165K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $6.45M | Sell |
580,053
-68,441
| -11% | -$761K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $7.56M | Sell |
648,494
-49,582
| -7% | -$578K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $8.06M | Buy |
698,076
+67,346
| +11% | +$777K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $7.25M | Sell |
630,730
-117,035
| -16% | -$1.34M | ﹤0.01% | 1560 |
|
|
2022
Q3 | $8.52M | Sell |
747,765
-38,472
| -5% | -$438K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $10.4M | Buy |
786,237
+2,598
| +0.3% | +$34.3K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $12.7M | Sell |
783,639
-80,534
| -9% | -$1.3M | ﹤0.01% | 1307 |
|
|
2021
Q4 | $16.1M | Buy |
+864,173
| New | +$16.1M | ﹤0.01% | 1236 |
|