Advisors Asset Management, Inc. Nuveen Multi Asset Income Fund Transaction History

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 28,385 shares of NMAI stock, worth $354,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,385
Previous 45,781 38.0%
Holding current value
$354,528
Previous $605,000 43.47%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$11.86 - $13.16 $206,316 - $228,931
-17,396 Reduced 38.0%
28,385 $342,000
Q3 2024

Nov 08, 2024
SELL
$12.3 - $13.48 $396,957 - $435,040
-32,273 Reduced 41.35%
45,781 $605,000
Q2 2024

Aug 14, 2024
SELL
$11.66 - $12.52 $199,770 - $214,505
-17,133 Reduced 18.0%
78,054 $963,000
Q1 2024

May 14, 2024
SELL
$11.76 - $12.5 $344,709 - $366,400
-29,312 Reduced 23.54%
95,187 $1.18 Million
Q4 2023

Feb 14, 2024
SELL
$10.62 - $12.48 $61,096 - $71,797
-5,753 Reduced 4.42%
124,499 $1.53 Million
Q2 2023

Aug 14, 2023
BUY
$11.32 - $11.83 $186,451 - $194,851
16,471 Added 14.48%
130,252 $1.52 Million
Q1 2023

May 12, 2023
BUY
$11.03 - $12.96 $373,222 - $438,527
33,837 Added 42.33%
113,781 $1.31 Million
Q3 2022

Nov 08, 2022
BUY
$11.39 - $14.6 $234,998 - $301,227
20,632 Added 57.21%
56,697 $646,000
Q2 2022

Aug 08, 2022
BUY
$12.65 - $16.78 $317,628 - $421,329
25,109 Added 229.18%
36,065 $476,000
Q1 2022

May 17, 2022
SELL
$14.78 - $19.07 $634,002 - $818,026
-42,896 Reduced 79.66%
10,956 $177,000
Q4 2021

Feb 15, 2022
BUY
$17.44 - $19.35 $939,178 - $1.04 Million
53,852 New
53,852 $1 Million

Others Institutions Holding NMAI

# of Institutions
69
Shares Held
9.12M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Multi-Asset Income Fund

NMAI Quotes by TradingView
  • Ticker NMAI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about NMAI
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