A detailed history of Rockefeller Capital Management L.P. transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 70,050 shares of NMAI stock, worth $841,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,050
Previous 70,988 1.32%
Holding current value
$841,300
Previous $876,000 5.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.3 - $13.48 $11,537 - $12,644
-938 Reduced 1.32%
70,050 $926,000
Q2 2024

Aug 12, 2024

SELL
$11.66 - $12.52 $44,657 - $47,951
-3,830 Reduced 5.12%
70,988 $876,000
Q1 2024

May 14, 2024

BUY
$11.76 - $12.5 $27,236 - $28,950
2,316 Added 3.19%
74,818 $930,000
Q4 2023

Feb 14, 2024

BUY
$10.62 - $12.48 $446,921 - $525,195
42,083 Added 138.34%
72,502 $891,000
Q4 2022

Mar 06, 2023

SELL
$10.63 - $12.4 $106,300 - $124,000
-10,000 Reduced 24.74%
30,419 $349,000
Q3 2022

Nov 02, 2022

BUY
$11.39 - $14.6 $346,244 - $443,825
30,399 Added 303.38%
40,419 $460,000
Q2 2022

Aug 12, 2022

SELL
$12.65 - $16.78 $30,726 - $40,758
-2,429 Reduced 19.51%
10,020 $132,000
Q4 2021

Feb 14, 2022

BUY
$17.44 - $19.35 $217,110 - $240,888
12,449 New
12,449 $232,000

Others Institutions Holding NMAI

About Nuveen Multi-Asset Income Fund


  • Ticker NMAI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about NMAI
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