Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 22,413 | 2,072 | 261,000,000 | 27,000,000 | $11,645.03 |
| 12/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 20,341 | -6,071 | 234,000,000 | 233,699,000 | $11,503.86 |
| 09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 26,412 | 2,448 | 301,000 | -15,000 | $11.40 |
| 06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 23,964 | -212 | 316,000 | -75,000 | $13.19 |
| 03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 24,176 | -25,511 | 391,000 | -536,000 | $16.17 |
| 12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 49,687 | 49,687 | 927,000 | 927,000 | $18.66 |
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