Sit Investment Associates Inc Nuveen Multi Asset Income Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 607,209 shares of NMAI stock, worth $7.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

607,209

Previous 1,071,545 43.33%

Holding current value

$7.29 Million

Previous $13.2 Million 39.35%

% of portfolio

0.18%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.3 - $13.48 $5.71 Million - $6.26 Million	-464,336 Reduced 43.33%	607,209 $8.03 Million
Q2 2024 Aug 14, 2024	SELL	$11.66 - $12.52 $4.49 Million - $4.82 Million	-384,885 Reduced 26.43%	1,071,545 $13.2 Million
Q1 2024 May 14, 2024	BUY	$11.76 - $12.5 $890,467 - $946,500	75,720 Added 5.48%	1,456,430 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$10.62 - $12.48 $701,461 - $824,316	66,051 Added 5.02%	1,380,710 $17 Million
Q3 2023 Nov 13, 2023	BUY	$11.09 - $12.1 $6.98 Million - $7.62 Million	629,572 Added 91.9%	1,314,659 $14.6 Million
Q2 2023 Aug 10, 2023	BUY	$11.32 - $11.83 $2.59 Million - $2.7 Million	228,396 Added 50.01%	685,087 $7.99 Million
Q1 2023 May 11, 2023	SELL	$11.03 - $12.96 $56,980 - $66,951	-5,166 Reduced 1.12%	456,691 $5.27 Million
Q4 2022 Feb 10, 2023	BUY	$10.63 - $12.4 $4.91 Million - $5.73 Million	461,857 New	461,857 $5.31 Million

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.93M

Call Options Held

Put Options Held

View Full List

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

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Sit Investment Associates Inc Nuveen Multi Asset Income Fund Transaction History