A detailed history of D.A. Davidson & Co. transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 28,393 shares of NMAI stock, worth $340,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,393
Previous 29,746 4.55%
Holding current value
$340,999
Previous $367,000 2.18%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.3 - $13.48 $16,641 - $18,238
-1,353 Reduced 4.55%
28,393 $375,000
Q2 2024

Jul 31, 2024

BUY
$11.66 - $12.52 $68,805 - $73,880
5,901 Added 24.75%
29,746 $367,000
Q1 2024

May 13, 2024

BUY
$11.76 - $12.5 $4,704 - $5,000
400 Added 1.71%
23,845 $296,000
Q4 2023

Feb 09, 2024

BUY
$10.62 - $12.48 $8,018 - $9,422
755 Added 3.33%
23,445 $288,000
Q3 2023

Nov 08, 2023

SELL
$11.09 - $12.1 $12,853 - $14,023
-1,159 Reduced 4.86%
22,690 $252,000
Q2 2023

Aug 10, 2023

SELL
$11.32 - $11.83 $9,825 - $10,268
-868 Reduced 3.51%
23,849 $278,000
Q1 2023

Apr 25, 2023

BUY
$11.03 - $12.96 $1,709 - $2,008
155 Added 0.63%
24,717 $285,000
Q4 2022

Feb 03, 2023

BUY
$10.63 - $12.4 $14,903 - $17,384
1,402 Added 6.05%
24,562 $282,000
Q3 2022

Nov 07, 2022

BUY
$11.39 - $14.6 $26,550 - $34,032
2,331 Added 11.19%
23,160 $264,000
Q2 2022

Jul 28, 2022

BUY
$12.65 - $16.78 $12,650 - $16,780
1,000 Added 5.04%
20,829 $275,000
Q1 2022

May 12, 2022

SELL
$14.78 - $19.07 $13,449 - $17,353
-910 Reduced 4.39%
19,829 $321,000
Q4 2021

Jan 31, 2022

BUY
$17.44 - $19.35 $361,688 - $401,299
20,739 New
20,739 $387,000

Others Institutions Holding NMAI

About Nuveen Multi-Asset Income Fund


  • Ticker NMAI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about NMAI
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