Walleye Capital’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 | $327K | Sell |
25,920
-10,685
| -29% | -$135K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $440K | Buy |
36,605
+10,333
| +39% | +$124K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $316K | Buy |
+26,272
| New | +$316K | ﹤0.01% | 1344 |
|
|
2024
Q3 | – | Sell |
-28,171
| Closed | -$348K | – | 2744 |
|
|
2024
Q2 | $348K | Buy |
28,171
+14,001
| +99% | +$173K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $176K | Buy |
+14,170
| New | +$176K | ﹤0.01% | 1855 |
|
|
2023
Q2 | – | Sell |
-22,050
| Closed | -$254K | – | 2600 |
|
|
2023
Q1 | $254K | Sell |
22,050
-1,626
| -7% | -$18.8K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $272K | Buy |
23,676
+9,111
| +63% | +$105K | 0.01% | 1232 |
|
|
2022
Q3 | $166K | Buy |
14,565
+3,267
| +29% | +$37.2K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $149K | Buy |
+11,298
| New | +$149K | ﹤0.01% | 1583 |
|