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

Fortitude Advisory Group L.L.C.

$163 Million
Q4 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 18,444 shares of NMAI stock, worth $232,947. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,444

Previous 17,285 6.71%

Holding current value

$232,947

Previous $228,000 2.63%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$11.86 - $13.16 $13,745 - $15,252	1,159 Added 6.71%	18,444 $222,000
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

8.54M

Call Options Held

Put Options Held

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About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

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