Fortitude Advisory Group L.L.C. Nuveen Multi Asset Income Fund Transaction History

Fortitude Advisory Group L.L.C.

$157 Million
Q3 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 17,285 shares of NMAI stock, worth $207,592. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,285

Previous 16,830 2.7%

Holding current value

$207,592

Previous $207,000 10.14%

% of portfolio

0.15%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.3 - $13.48 $5,596 - $6,133	455 Added 2.7%	17,285 $228,000
Q3 2023 Nov 14, 2023	BUY	$11.09 - $12.1 $48,574 - $52,998	4,380 Added 35.18%	16,830 $187,000
Q2 2023 Jul 31, 2023	BUY	$11.32 - $11.83 $21,089 - $22,039	1,863 Added 17.6%	12,450 $145,000
Q1 2023 May 05, 2023	BUY	$11.03 - $12.96 $4,400 - $5,171	399 Added 3.92%	10,587 $122,000
Q4 2022 Feb 13, 2023	BUY	$10.63 - $12.4 $108,298 - $126,331	10,188 New	10,188 $117,000
Q2 2022 Aug 16, 2022	SELL	$12.65 - $16.78 $94,141 - $124,876	-7,442 Closed	0 $0
Q4 2021 May 20, 2022	BUY	$17.44 - $19.35 $129,788 - $144,002	7,442 New	7,442 $139,000

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.93M

Call Options Held

Put Options Held

View Full List

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

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Fortitude Advisory Group L.L.C. Nuveen Multi Asset Income Fund Transaction History