Wells Fargo’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 | $141K | Sell |
11,193
-12,511
| -53% | -$158K | ﹤0.01% | 4583 |
|
|
2025
Q1 | $285K | Buy |
23,704
+20,203
| +577% | +$243K | ﹤0.01% | 4028 |
|
|
2024
Q4 | $42.2K | Buy |
3,501
+899
| +35% | +$10.8K | ﹤0.01% | 5053 |
|
|
2024
Q3 | $34.4K | Buy |
2,602
+2,601
| +260,100% | +$34.4K | ﹤0.01% | 5084 |
|
|
2024
Q2 | $18 | Sell |
1
-983
| -100% | -$17.7K | ﹤0.01% | 6160 |
|
|
2024
Q1 | $12.2K | Buy |
984
+446
| +83% | +$5.55K | ﹤0.01% | 5319 |
|
|
2023
Q4 | $6.62K | Sell |
538
-32,239
| -98% | -$397K | ﹤0.01% | 5472 |
|
|
2023
Q3 | $364K | Sell |
32,777
-58,392
| -64% | -$649K | ﹤0.01% | 3688 |
|
|
2023
Q2 | $1.06M | Sell |
91,169
-15,391
| -14% | -$179K | ﹤0.01% | 3245 |
|
|
2023
Q1 | $1.23M | Sell |
106,560
-31,798
| -23% | -$367K | ﹤0.01% | 3030 |
|
|
2022
Q4 | $1.59M | Sell |
138,358
-80,632
| -37% | -$926K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $2.49M | Sell |
218,990
-56,268
| -20% | -$641K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $3.63M | Sell |
275,258
-12,496
| -4% | -$165K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $4.66M | Buy |
287,754
+65,622
| +30% | +$1.06M | ﹤0.01% | 2372 |
|
|
2021
Q4 | $4.14M | Buy |
+222,132
| New | +$4.14M | ﹤0.01% | 2603 |
|