Nuveen Multi Asset Income Fu shares owned by Heron Bay Capital Management
Quarter-by-quarter ownership of Nuveen Multi Asset Income Fu (NMAI) shares owned by Heron Bay Capital Management
from 13F filings
Historical chart of Heron Bay Capital Management investment in Nuveen Multi Asset Income Fu
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Quarterly reported holdings in Nuveen Multi Asset Income Fu by Heron Bay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.6M | 373k | 12.35 |
| 2024-03-31 | $4.6M | 373k | 12.44 |
| 2023-12-31 | $4.6M | 373k | 12.30 |
| 2023-09-30 | $2.4M | 219k | 11.12 |
| 2023-06-30 | $2.6M | 225k | 11.66 |
| 2023-03-31 | $3.1M | 267k | 11.54 |
| 2022-12-31 | $1.3M | 109k | 11.49 |
| 2022-09-30 | $3.2M | 278k | 11.39 |
| 2022-06-30 | $6.7M | 507k | 13.20 |
| 2022-03-31 | $5.5M | 340k | 16.20 |
| 2021-12-31 | $6.4M | 343k | 18.65 |
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