Nuveen Multi Asset Income Fu shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Nuveen Multi Asset Income Fu (NMAI) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Nuveen Multi Asset Income Fu
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Quarterly reported holdings in Nuveen Multi Asset Income Fu by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 115k | 12.98 |
| 2025-06-30 | $597k | 47k | 12.63 |
| 2025-03-31 | $397k | 33k | 12.02 |
| 2024-12-31 | $361k | 30k | 12.04 |
| 2024-09-30 | $375k | 28k | 13.22 |
| 2024-06-30 | $367k | 30k | 12.35 |
| 2024-03-31 | $297k | 24k | 12.44 |
| 2023-12-31 | $288k | 23k | 12.30 |
| 2023-09-30 | $252k | 23k | 11.12 |
| 2023-06-30 | $278k | 24k | 11.66 |
| 2023-03-31 | $285k | 25k | 11.54 |
| 2022-12-31 | $282k | 25k | 11.49 |
| 2022-09-30 | $264k | 23k | 11.40 |
| 2022-06-30 | $275k | 21k | 13.20 |
| 2022-03-31 | $321k | 20k | 16.19 |
| 2021-12-31 | $387k | 21k | 18.66 |