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Bulldog Investors, LLP
> NMAI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 12,779 | 0 | 149,003,000 | 1,533,000 | $11,659.99 |
03/31/2023 | Nuveen Multi-Asset Income Fund | NMAI | 12,779 | 0 | 147,470,000 | 639,000 | $11,540.03 |
12/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 12,779 | 0 | 146,831,000 | 146,685,000 | $11,490.02 |
09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 12,779 | 0 | 146,000 | -23,000 | $11.42 |
06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 12,779 | 0 | 169,000 | -38,000 | $13.22 |
03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 12,779 | 12,779 | 207,000 | 207,000 | $16.20 |
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