Nuveen Multi Asset Income Fu shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Nuveen Multi Asset Income Fu (NMAI) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Nuveen Multi Asset Income Fu
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $20k | 1.6k | 12.30 |
2023-09-30 | $18k | 1.6k | 11.12 |
2023-06-30 | $2.6M | 220k | 11.66 |
2023-03-31 | $2.6M | 227k | 11.54 |
2022-12-31 | $2.5M | 220k | 11.49 |
2022-09-30 | $2.6M | 246k | 10.58 |
2022-06-30 | $3.3M | 252k | 13.20 |
2022-03-31 | $3.8M | 234k | 16.20 |
2021-12-31 | $4.3M | 233k | 18.65 |
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