Janney Montgomery Scott LLC Nuveen Multi Asset Income Fund Transaction History

Janney Montgomery Scott LLC

$42.2 Billion
Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 43,196 shares of NMAI stock, worth $562,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,196

Previous 41,190 4.87%

Holding current value

$562,411

Previous $520,000 7.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$12.35 - $13.01 $24,774 - $26,098	2,006 Added 4.87%	43,196 $561,000
Q2 2025 Jul 17, 2025	BUY	$10.75 - $12.65 $93,320 - $109,814	8,681 Added 26.7%	41,190 $520,000
Q1 2025 Apr 17, 2025	BUY	$11.9 - $12.65 $27,108 - $28,816	2,278 Added 7.54%	32,509 $391,000
Q4 2024 Jan 17, 2025	BUY	$11.86 - $13.16 $358,539 - $397,839	30,231 New	30,231 $364,000
Q2 2024 Jul 25, 2024	BUY	$11.66 - $12.52 $116 - $125	10 Added 0.03%	36,910 $456,000

Q1 2024 May 01, 2024	BUY	$11.76 - $12.5 $1,564 - $1,662	133 Added 0.36%	36,900 $459,000
Q4 2023 Feb 07, 2024	SELL	$10.62 - $12.48 $26,804 - $31,499	-2,524 Reduced 6.42%	36,767 $452,000
Q3 2023 Nov 08, 2023	SELL	$11.09 - $12.1 $55,472 - $60,524	-5,002 Reduced 11.29%	39,291 $437,000
Q2 2023 Jul 26, 2023	SELL	$11.32 - $11.83 $17,410 - $18,194	-1,538 Reduced 3.36%	44,293 $516,000
Q1 2023 Apr 28, 2023	SELL	$11.03 - $12.96 $24,475 - $28,758	-2,219 Reduced 4.62%	45,831 $529,000
Q4 2022 Feb 01, 2023	SELL	$10.63 - $12.4 $40,340 - $47,058	-3,795 Reduced 7.32%	48,050 $552,000
Q3 2022 Oct 25, 2022	SELL	$11.39 - $14.6 $10,456 - $13,402	-918 Reduced 1.74%	51,845 $591,000
Q2 2022 Aug 03, 2022	BUY	$12.65 - $16.78 $667,451 - $885,363	52,763 New	52,763 $695,000
Q1 2022 May 04, 2022	SELL	$14.78 - $19.07 $794,158 - $1.02 Million	-53,732 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$17.44 - $19.35 $937,086 - $1.04 Million	53,732 New	53,732 $1 Million

Others Institutions Holding NMAI

# of Institutions

Shares Held

7.56M

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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Janney Montgomery Scott LLC Nuveen Multi Asset Income Fund Transaction History