Blue Bell Private Wealth Management, LLC Nuveen Multi Asset Income Fund Transaction History

Blue Bell Private Wealth Management, LLC

  • $626 Million
  • Q3 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 38,108 shares of NMAI stock, worth $496,166. This represents 0.08% of its overall portfolio holdings.

Number of Shares
38,108
Previous 32,181 18.42%
Holding current value
$496,166
Previous $406,000 21.67%
% of portfolio
0.08%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$12.35 - $13.01 $73,198 - $77,110
5,927 Added 18.42%
38,108 $494,000
Q2 2025

Aug 11, 2025
SELL
$10.75 - $12.65 $48,633 - $57,228
-4,524 Reduced 12.33%
32,181 $406,000
Q1 2025

May 05, 2025
SELL
$11.9 - $12.65 $32,130 - $34,155
-2,700 Reduced 6.85%
36,705 $441,000
Q4 2024

Feb 06, 2025
SELL
$11.86 - $13.16 $79,070 - $87,737
-6,667 Reduced 14.47%
39,405 $475,000
Q3 2024

Oct 28, 2024
SELL
$12.3 - $13.48 $284,474 - $311,765
-23,128 Reduced 33.42%
46,072 $609,000
Q2 2024

Aug 05, 2024
BUY
$11.66 - $12.52 $174,923 - $187,825
15,002 Added 27.68%
69,200 $854,000
Q1 2024

Apr 24, 2024
BUY
$11.76 - $12.5 $384,763 - $408,975
32,718 Added 152.32%
54,198 $674,000
Q4 2023

Jan 25, 2024
BUY
$10.62 - $12.48 $228,117 - $268,070
21,480 New
21,480 $264,000
Q3 2022

Nov 08, 2022
BUY
$11.39 - $14.6 $1,457 - $1,868
128 Added 4.92%
2,727 $31,000
Q2 2022

Aug 02, 2022
BUY
$12.65 - $16.78 $32,877 - $43,611
2,599 New
2,599 $34,000
Q1 2022

Apr 21, 2022
SELL
$14.78 - $19.07 $74,491 - $96,112
-5,040 Closed
0 $0
Q4 2021

Jan 26, 2022
BUY
$17.44 - $19.35 $87,897 - $97,524
5,040 New
5,040 $94,000

Others Institutions Holding NMAI

# of Institutions
84
Shares Held
7.56M
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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