First Trust Advisors LP Nuveen Multi Asset Income Fund Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

A detailed history of First Trust Advisors LP transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, First Trust Advisors LP holds 100,356 shares of NMAI stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,356

Previous 77,342 29.76%

Holding current value

$1.31 Million

Previous $976,000 33.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$12.35 - $13.01 $284,222 - $299,412	23,014 Added 29.76%	100,356 $1.3 Million
Q2 2025 Aug 13, 2025	BUY	$10.75 - $12.65 $124,775 - $146,828	11,607 Added 17.66%	77,342 $976,000
Q1 2025 May 14, 2025	BUY	$11.9 - $12.65 $10,948 - $11,638	920 Added 1.42%	65,735 $790,000
Q4 2024 Feb 13, 2025	BUY	$11.86 - $13.16 $32,425 - $35,979	2,734 Added 4.4%	64,815 $781,000
Q3 2024 Nov 13, 2024	BUY	$12.3 - $13.48 $3,997 - $4,381	325 Added 0.53%	62,081 $820,000

Q2 2024 Aug 13, 2024	BUY	$11.66 - $12.52 $48,983 - $52,596	4,201 Added 7.3%	61,756 $762,000
Q1 2024 May 13, 2024	BUY	$11.76 - $12.5 $492,473 - $523,462	41,877 Added 267.11%	57,555 $715,000
Q4 2023 Feb 13, 2024	BUY	$10.62 - $12.48 $4,460 - $5,241	420 Added 2.75%	15,678 $192,000
Q3 2023 Nov 13, 2023	SELL	$11.09 - $12.1 $9,204 - $10,043	-830 Reduced 5.16%	15,258 $169,000
Q2 2023 Aug 14, 2023	SELL	$11.32 - $11.83 $327,702 - $342,466	-28,949 Reduced 64.28%	16,088 $187,000
Q1 2023 May 15, 2023	SELL	$11.03 - $12.96 $305,906 - $359,432	-27,734 Reduced 38.11%	45,037 $519,000
Q4 2022 Feb 09, 2023	SELL	$10.63 - $12.4 $166,869 - $194,655	-15,698 Reduced 17.74%	72,771 $836,000
Q3 2022 Nov 14, 2022	SELL	$11.39 - $14.6 $407,169 - $521,920	-35,748 Reduced 28.78%	88,469 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$12.65 - $16.78 $18,684 - $24,784	-1,477 Reduced 1.18%	124,217 $1.64 Million
Q1 2022 May 13, 2022	SELL	$14.78 - $19.07 $43,024 - $55,512	-2,911 Reduced 2.26%	125,694 $2.04 Million
Q4 2021 Feb 08, 2022	BUY	$17.44 - $19.35 $2.24 Million - $2.49 Million	128,605 New	128,605 $2.4 Million

Others Institutions Holding NMAI

# of Institutions

Shares Held

7.56M

Call Options Held

Put Options Held

View Full List

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

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First Trust Advisors LP Nuveen Multi Asset Income Fund Transaction History