Nuveen Multi-Asset Income Fund - COM (NMAI)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
9.5M
Holdings value Q2 2024
$117M
Value change Q2 2024
-$6.63M
Grand Portfolio weight change Q2 2024
0%
Number of holders
59
Number of buys Q2 2024
21
Number of sells Q2 2024
-26
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 9.5M $117M -$6.63M $12.35 59
2024 Q1 10M $125M -$3.69M $12.44 67
2023 Q4 10.5M $129M +$11.9M $12.30 63
2023 Q3 9.9M $110M +$8.55M $11.12 63
2023 Q2 9.08M $106M +$11.4M $11.66 68
2023 Q1 8.1M $93.5M +$5.3M $11.54 71
2022 Q4 7.66M $88M +$5.32M $11.49 72
2022 Q3 7.23M $82.2M +$2.93M $11.39 65
2022 Q2 6.85M $90.6M +$11M $13.20 75
2022 Q1 6.14M $99.5M +$11.2M $16.20 70
2021 Q4 5.59M $104M +$103M $18.65 70