US Bancorp’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6K | Hold |
2,500
| – | – | ﹤0.01% | 2989 |
|
|
2025
Q1 | $30.1K | Hold |
2,500
| – | – | ﹤0.01% | 2978 |
|
|
2024
Q4 | $30.1K | Hold |
2,500
| – | – | ﹤0.01% | 2975 |
|
|
2024
Q3 | $33.1K | Sell |
2,500
-1,910
| -43% | -$25.3K | ﹤0.01% | 2924 |
|
|
2024
Q2 | $54.5K | Hold |
4,410
| – | – | ﹤0.01% | 2619 |
|
|
2024
Q1 | $54.9K | Hold |
4,410
| – | – | ﹤0.01% | 2638 |
|
|
2023
Q4 | $54.2K | Buy |
+4,410
| New | +$54.2K | ﹤0.01% | 2633 |
|
|
2022
Q3 | – | Sell |
-1,120
| Closed | -$15K | – | 4137 |
|
|
2022
Q2 | $15K | Buy |
+1,120
| New | +$15K | ﹤0.01% | 3194 |
|