Walleye Capital LLC Nuveen Multi Asset Income Fund Transaction History

Walleye Capital LLC

  • $24 Billion
  • Q3 2025

A detailed history of Walleye Capital LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Walleye Capital LLC holds 32,021 shares of NMAI stock, worth $416,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,021
Previous 25,920 23.54%
Holding current value
$416,913
Previous $327,000 26.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$12.35 - $13.01 $75,347 - $79,374
6,101 Added 23.54%
32,021 $415,000
Q2 2025

Aug 13, 2025
SELL
$10.75 - $12.65 $114,863 - $135,165
-10,685 Reduced 29.19%
25,920 $327,000
Q1 2025

May 14, 2025
BUY
$11.9 - $12.65 $122,962 - $130,712
10,333 Added 39.33%
36,605 $439,000
Q4 2024

Feb 13, 2025
BUY
$11.86 - $13.16 $311,585 - $345,739
26,272 New
26,272 $316,000
Q2 2024

Aug 14, 2024
BUY
$11.66 - $12.52 $163,251 - $175,292
14,001 Added 98.81%
28,171 $347,000
Q1 2024

May 15, 2024
BUY
$11.76 - $12.5 $166,639 - $177,125
14,170 New
14,170 $176,000
Q1 2023

May 15, 2023
SELL
$11.03 - $12.96 $17,934 - $21,072
-1,626 Reduced 6.87%
22,050 $254,000
Q4 2022

Feb 14, 2023
BUY
$10.63 - $12.4 $96,849 - $112,976
9,111 Added 62.55%
23,676 $272,000
Q3 2022

Nov 14, 2022
BUY
$11.39 - $14.6 $37,211 - $47,698
3,267 Added 28.92%
14,565 $166,000
Q2 2022

Aug 08, 2022
BUY
$12.65 - $16.78 $142,919 - $189,580
11,298 New
11,298 $149,000

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
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