Core Cap Advisors, LLC Nuveen Multi Asset Income Fund Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 455 shares of NMAI stock, worth $5,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
455
Previous 1,100 58.64%
Holding current value
$5,924
Previous $14,000 64.29%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$12.77 - $13.38 $8,236 - $8,630
-645 Reduced 58.64%
455 $5,000
Q3 2024

Nov 08, 2024
BUY
$12.3 - $13.48 $13,530 - $14,828
1,100 New
1,100 $14,000
Q1 2024

Aug 08, 2024
BUY
$11.76 - $12.5 $12,936 - $13,750
1,100 New
1,100 $13,000
Q4 2022

Feb 10, 2023
BUY
$10.63 - $12.4 $11,693 - $13,640
1,100 New
1,100 $12,000
Q2 2022

Aug 11, 2022
BUY
$12.65 - $16.78 $13,915 - $18,458
1,100 New
1,100 $15,000
Q1 2022

Apr 29, 2022
SELL
$14.78 - $19.07 $16,258 - $20,977
-1,100 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$17.44 - $19.35 $19,184 - $21,285
1,100 New
1,100 $21,000

Others Institutions Holding NMAI

# of Institutions
84
Shares Held
7.53M
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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