Silverlake Wealth Management LLC Nuveen Multi Asset Income Fund Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 26,389 shares of NMAI stock, worth $334,876. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,389

Previous 42,970 38.59%

Holding current value

$334,876

Previous $531 Million 34.26%

% of portfolio

0.13%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$12.3 - $13.48 $203,946 - $223,511	-16,581 Reduced 38.59%	26,389 $349 Million
Q1 2024 Apr 18, 2024	SELL	$11.76 - $12.5 $128,430 - $136,512	-10,921 Reduced 20.26%	42,970 $535 Million
Q4 2023 Jan 22, 2024	SELL	$10.62 - $12.48 $9,781 - $11,494	-921 Reduced 1.68%	53,891 $663 Million
Q2 2023 Jul 25, 2023	SELL	$11.32 - $11.83 $9,622 - $10,055	-850 Reduced 1.53%	54,812 $639 Million
Q1 2023 Apr 12, 2023	SELL	$11.03 - $12.96 $100,560 - $118,156	-9,117 Reduced 14.07%	55,662 $642 Million
Q4 2022 Feb 15, 2023	BUY	$10.63 - $12.4 $688,600 - $803,259	64,779 New	64,779 $744 Million
Q3 2022 Apr 06, 2023	BUY	$11.39 - $14.6 $51,619 - $66,167	4,532 Added 7.52%	64,779 $738 Million
Q2 2022 Apr 06, 2023	SELL	$12.65 - $16.78 $57,329 - $76,046	-4,532 Reduced 7.0%	60,247 $795 Million
Q1 2022 Apr 06, 2023	SELL	$14.78 - $19.07 $29,057 - $37,491	-1,966 Reduced 2.88%	66,215 $1.07 Billion
Q4 2021 Apr 06, 2023	BUY	$17.44 - $19.35 $59,330 - $65,828	3,402 Added 5.25%	68,181 $1.27 Billion

Others Institutions Holding NMAI

# of Institutions

Shares Held

9.66M

Call Options Held

Put Options Held

View Full List

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

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Silverlake Wealth Management LLC Nuveen Multi Asset Income Fund Transaction History