News + Filings Holdings
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Advisors Asset Management, Inc.
> NMAI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 130,252 | 16,471 | 1,518,738,000 | 205,705,000 | $11,660.00 |
03/31/2023 | Nuveen Multi-Asset Income Fund | NMAI | 113,781 | 57,084 | 1,313,033,000 | 1,312,387,000 | $11,540.00 |
09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 56,697 | 20,632 | 646,000 | 170,000 | $11.39 |
06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 36,065 | 25,109 | 476,000 | 299,000 | $13.20 |
03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 10,956 | -42,896 | 177,000 | -827,000 | $16.16 |
12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 53,852 | 53,852 | 1,004,000 | 1,004,000 | $18.64 |
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