Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Invesco Ltd.
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 26,801 | 320 | 312,500,000 | 6,909,000 | $11,660.01 |
| 03/31/2023 | Nuveen Multi-Asset Income Fund | NMAI | 26,481 | -33,072 | 305,591,000 | 304,913,000 | $11,540.01 |
| 09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 59,553 | -27,977 | 678,000 | -477,000 | $11.38 |
| 06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 87,530 | -5,874 | 1,155,000 | -358,000 | $13.20 |
| 03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 93,404 | 2,265 | 1,513,000 | -187,000 | $16.20 |
| 12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 91,139 | 91,139 | 1,700,000 | 1,700,000 | $18.65 |
| << Prev Next >> |
|