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WELLS FARGO & COMPANY
> NMAI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 91,169 | -15,391 | 1,063,033,000 | -166,677,000 | $11,660.03 |
03/31/2023 | Nuveen Multi-Asset Income Fund | NMAI | 106,560 | -112,430 | 1,229,710,000 | 1,227,216,000 | $11,540.07 |
09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 218,990 | -56,268 | 2,494,000 | -1,140,000 | $11.39 |
06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 275,258 | -12,496 | 3,634,000 | -1,027,000 | $13.20 |
03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 287,754 | 65,622 | 4,661,000 | 518,000 | $16.20 |
12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 222,132 | 222,132 | 4,143,000 | 4,143,000 | $18.65 |
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