Lpl Financial LLC Nuveen Multi Asset Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 214,238 shares of NMAI stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,238

Previous 223,992 4.35%

Holding current value

$2.57 Million

Previous $2.77 Million 2.39%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.3 - $13.48 $119,974 - $131,483	-9,754 Reduced 4.35%	214,238 $2.83 Million
Q2 2024 Aug 07, 2024	SELL	$11.66 - $12.52 $267,247 - $286,958	-22,920 Reduced 9.28%	223,992 $2.77 Million
Q1 2024 May 10, 2024	SELL	$11.76 - $12.5 $299,480 - $318,325	-25,466 Reduced 9.35%	246,912 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$10.62 - $12.48 $817,570 - $960,760	-76,984 Reduced 22.04%	272,378 $3.35 Million
Q3 2023 Nov 13, 2023	SELL	$11.09 - $12.1 $198,089 - $216,130	-17,862 Reduced 4.86%	349,362 $3.88 Million
Q2 2023 Jul 31, 2023	SELL	$11.32 - $11.83 $93,480 - $97,692	-8,258 Reduced 2.2%	367,224 $4.28 Million
Q1 2023 May 10, 2023	BUY	$11.03 - $12.96 $381,880 - $448,701	34,622 Added 10.16%	375,482 $4.33 Million
Q4 2022 Feb 07, 2023	BUY	$10.63 - $12.4 $731,333 - $853,107	68,799 Added 25.29%	340,860 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$11.39 - $14.6 $218,596 - $280,203	19,192 Added 7.59%	272,061 $3.1 Million
Q2 2022 Aug 12, 2022	BUY	$12.65 - $16.78 $3.2 Million - $4.24 Million	252,869 New	252,869 $3.34 Million

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.93M

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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Lpl Financial LLC Nuveen Multi Asset Income Fund Transaction History