A detailed history of Royal Bank Of Canada transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 32,560 shares of NMAI stock, worth $391,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,560
Previous 26,899 21.05%
Holding current value
$391,045
Previous $332,000 29.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$12.3 - $13.48 $69,630 - $76,310
5,661 Added 21.05%
32,560 $430,000
Q2 2024

Aug 14, 2024

SELL
$11.66 - $12.52 $1,247 - $1,339
-107 Reduced 0.4%
26,899 $332,000
Q1 2024

Nov 05, 2024

BUY
$11.76 - $12.5 $1,258 - $1,337
107 Added 0.4%
27,006 $335,000
Q1 2024

May 15, 2024

SELL
$11.76 - $12.5 $21,991 - $23,375
-1,870 Reduced 6.48%
27,006 $335,000
Q4 2023

Feb 14, 2024

BUY
$10.62 - $12.48 $39,888 - $46,874
3,756 Added 14.95%
28,876 $355,000
Q3 2023

Nov 14, 2023

BUY
$11.09 - $12.1 $30,020 - $32,754
2,707 Added 12.08%
25,120 $279,000
Q2 2023

Aug 14, 2023

BUY
$11.32 - $11.83 $10,233 - $10,694
904 Added 4.2%
22,413 $261,000
Q1 2023

May 15, 2023

BUY
$11.03 - $12.96 $12,883 - $15,137
1,168 Added 5.74%
21,509 $248,000
Q4 2022

Feb 14, 2023

SELL
$10.63 - $12.4 $64,534 - $75,280
-6,071 Reduced 22.99%
20,341 $233,000
Q3 2022

Nov 14, 2022

BUY
$11.39 - $14.6 $27,882 - $35,740
2,448 Added 10.22%
26,412 $301,000
Q2 2022

Aug 15, 2022

SELL
$12.65 - $16.78 $2,681 - $3,557
-212 Reduced 0.88%
23,964 $316,000
Q1 2022

May 16, 2022

SELL
$14.78 - $19.07 $377,052 - $486,494
-25,511 Reduced 51.34%
24,176 $391,000
Q4 2021

Feb 14, 2022

BUY
$17.44 - $19.35 $866,541 - $961,443
49,687 New
49,687 $927,000

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 Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.