Pathstone Holdings, LLC Nuveen Multi Asset Income Fund Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,259,213 shares of NMAI stock, worth $16.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,259,213
Previous 783,915 60.63%
Holding current value
$16.4 Million
Previous $9.9 Million 65.09%
% of portfolio
0.06%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$12.35 - $13.01 $5.87 Million - $6.18 Million
475,298 Added 60.63%
1,259,213 $16.3 Million
Q2 2025

Aug 12, 2025
SELL
$10.75 - $12.65 $849,045 - $999,109
-78,981 Reduced 9.15%
783,915 $9.9 Million
Q1 2025

May 15, 2025
BUY
$11.9 - $12.65 $6.9 Million - $7.33 Million
579,727 Added 204.73%
862,896 $10.4 Million
Q4 2024

Feb 14, 2025
BUY
$11.86 - $13.16 $3.36 Million - $3.73 Million
283,169 New
283,169 $3.42 Million

Others Institutions Holding NMAI

# of Institutions
84
Shares Held
7.56M
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, 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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email