Nuveen Multi Asset Income Fu shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Nuveen Multi Asset Income Fu (NMAI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Nuveen Multi Asset Income Fu
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Quarterly reported holdings in Nuveen Multi Asset Income Fu by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $877k | 71k | 12.35 |
| 2024-03-31 | $931k | 75k | 12.44 |
| 2023-12-31 | $892k | 73k | 12.30 |
| 2023-09-30 | $338k | 30k | 11.12 |
| 2023-06-30 | $355k | 30k | 11.66 |
| 2023-03-31 | $351k | 30k | 11.54 |
| 2022-12-31 | $349k | 30k | 11.47 |
| 2022-09-30 | $460k | 40k | 11.38 |
| 2022-06-30 | $132k | 10k | 13.17 |
| 2022-03-31 | $201k | 12k | 16.15 |
| 2021-12-31 | $232k | 12k | 18.64 |
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