Wolff Wiese Magana’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$15.9K | – | 999 |
|
|
2024
Q3 | $15.9K | Hold |
1,200
| – | – | 0.01% | 351 |
|
|
2024
Q2 | $14.8K | Hold |
1,200
| – | – | 0.01% | 267 |
|
|
2024
Q1 | $14.9K | Hold |
1,200
| – | – | 0.01% | 249 |
|
|
2023
Q4 | $14.8K | Hold |
1,200
| – | – | 0.01% | 240 |
|
|
2023
Q3 | $13.3K | Sell |
1,200
-232
| -16% | -$2.58K | 0.01% | 313 |
|
|
2023
Q2 | $16.7K | Hold |
1,432
| – | – | 0.01% | 295 |
|
|
2023
Q1 | $16.5K | Hold |
1,432
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $16.5K | Hold |
1,432
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $16K | Hold |
1,432
| – | – | 0.01% | 422 |
|
|
2022
Q2 | $19K | Hold |
1,432
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $23K | Hold |
1,432
| – | – | 0.02% | 399 |
|
|
2021
Q4 | $27K | Buy |
+1,432
| New | +$27K | 0.02% | 374 |
|