US Bancorp
NMAI icon

US Bancorp’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

US Bancorp’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
2025
Q4 		– Sell
-2,500
Closed -$32.5K – 4157
2025
Q3 		$32.5K Hold
2,500
– – ﹤0.01% 2872
2025
Q2 		$31.6K Hold
2,500
– – ﹤0.01% 2992
2025
Q1 		$30.1K Hold
2,500
– – ﹤0.01% 2987
2024
Q4 		$30.1K Hold
2,500
– – ﹤0.01% 2979
2024
Q3 		$33K Sell
2,500
-1,910
-43% -$25K ﹤0.01% 2929
2024
Q2 		$54.5K Hold
4,410
– – ﹤0.01% 2622
2024
Q1 		$54.9K Hold
4,410
– – ﹤0.01% 2641
2023
Q4 		$54.2K Buy
+4,410
New +$50.5K ﹤0.01% 2635
2022
Q3 		– Sell
-1,120
Closed -$15K – 4169
2022
Q2 		$15K Buy
+1,120
New +$16.3K ﹤0.01% 3207

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