A detailed history of International Assets Investment Management, LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 116,191 shares of NMAI stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
116,191
Previous 7,687 1411.53%
Holding current value
$1.4 Million
Previous $94.9 Million 90.74%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$12.3 - $13.48 $1.33 Million - $1.46 Million
108,504 Added 1411.53%
116,191 $8.79 Million
Q2 2024

Jul 30, 2024

BUY
$11.66 - $12.52 $89,630 - $96,241
7,687 New
7,687 $94.9 Million
Q4 2023

Jan 24, 2024

BUY
$10.62 - $12.48 $583,282 - $685,439
54,923 New
54,923 $4.47 Million
Q3 2023

Oct 04, 2023

BUY
$11.09 - $12.1 $52,622 - $57,414
4,745 New
4,745 $52,000
Q4 2022

Jan 30, 2023

BUY
$10.63 - $12.4 $120,257 - $140,281
11,313 New
11,313 $129,000

Others Institutions Holding NMAI

About Nuveen Multi-Asset Income Fund


  • Ticker NMAI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about NMAI
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.