Integrated Wealth Concepts LLC Nuveen Multi Asset Income Fund Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,941 shares of NMAI stock, worth $257,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,941
Previous 20,941 -0.0%
Holding current value
$257,155
Previous $276,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$12.3 - $13.48 $30,823 - $33,780
-2,506 Reduced 10.69%
20,941 $276,000
Q2 2024

Aug 14, 2024
SELL
$11.66 - $12.52 $9,141 - $9,815
-784 Reduced 3.24%
23,447 $289,000
Q1 2024

May 15, 2024
SELL
$11.76 - $12.5 $16,111 - $17,125
-1,370 Reduced 5.35%
24,231 $301,000
Q4 2023

Feb 13, 2024
SELL
$10.62 - $12.48 $5,310 - $6,240
-500 Reduced 1.92%
25,601 $314,000
Q3 2023

Nov 15, 2023
BUY
$11.09 - $12.1 $121 - $133
11 Added 0.04%
26,101 $290,000
Q2 2023

Aug 15, 2023
BUY
$11.32 - $11.83 $28,062 - $29,326
2,479 Added 10.5%
26,090 $304,000
Q1 2023

May 03, 2023
BUY
$11.03 - $12.96 $8,195 - $9,629
743 Added 3.25%
23,611 $272,000
Q3 2022

Nov 14, 2022
BUY
$11.39 - $14.6 $990 - $1,270
87 Added 0.38%
22,868 $260,000
Q2 2022

Aug 08, 2022
BUY
$12.65 - $16.78 $288,179 - $382,265
22,781 New
22,781 $301,000
Q1 2022

May 12, 2022
SELL
$14.78 - $19.07 $208,294 - $268,753
-14,093 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$17.44 - $19.35 $245,781 - $272,699
14,093 New
14,093 $263,000

Others Institutions Holding NMAI

# of Institutions
74
Shares Held
8.54M
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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