News + Filings Holdings
|
Integrated Wealth Concepts LLC
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 26,090 | 3,222 | 304,208,000 | 303,948,000 | $11,659.95 |
| 09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 22,868 | 87 | 260,000 | -41,000 | $11.37 |
| 06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 22,781 | 22,781 | 301,000 | 301,000 | $13.21 |
| 03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 0 | -14,093 | 0 | -263,000 | |
| 12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 14,093 | 14,093 | 263,000 | 263,000 | $18.66 |
| << Prev Next >> |
|