News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> NMAI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 156,865 | -22,608 | 1,829,041,000 | -231,803,000 | $11,659.97 |
12/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 179,473 | 5,803 | 2,060,844,000 | 2,058,867,000 | $11,482.75 |
09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 173,670 | -3,012 | 1,977,000 | -344,000 | $11.38 |
06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 176,682 | 121,124 | 2,321,000 | 1,422,000 | $13.14 |
03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 55,558 | -149,779 | 899,000 | -2,931,000 | $16.18 |
12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 205,337 | 205,337 | 3,830,000 | 3,830,000 | $18.65 |
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