Advisor Group Holdings, Inc. Nuveen Multi Asset Income Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 51,568 shares of NMAI stock, worth $638,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,568

Previous 59,206 12.9%

Holding current value

$638,411

Previous $731,000 6.84%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.3 - $13.48 $93,947 - $102,960	-7,638 Reduced 12.9%	51,568 $681,000
Q2 2024 Aug 13, 2024	SELL	$11.66 - $12.52 $998,807 - $1.07 Million	-85,661 Reduced 59.13%	59,206 $731,000
Q1 2024 May 10, 2024	BUY	$11.76 - $12.5 $8,302 - $8,825	706 Added 0.49%	144,867 $1.8 Million
Q4 2023 Feb 12, 2024	SELL	$10.62 - $12.48 $455,226 - $534,955	-42,865 Reduced 22.92%	144,161 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$11.09 - $12.1 $334,485 - $364,948	30,161 Added 19.23%	187,026 $2.08 Million
Q2 2023 Aug 10, 2023	SELL	$11.32 - $11.83 $234,267 - $244,821	-20,695 Reduced 11.66%	156,865 $1.83 Million
Q1 2023 May 12, 2023	SELL	$11.03 - $12.96 $21,100 - $24,792	-1,913 Reduced 1.07%	177,560 $2.05 Million
Q4 2022 Feb 10, 2023	BUY	$10.63 - $12.4 $61,685 - $71,957	5,803 Added 3.34%	179,473 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$11.39 - $14.6 $34,306 - $43,975	-3,012 Reduced 1.7%	173,670 $1.98 Million
Q2 2022 Aug 10, 2022	BUY	$12.65 - $16.78 $1.53 Million - $2.03 Million	121,124 Added 218.01%	176,682 $2.32 Million
Q1 2022 May 04, 2022	BUY	$14.78 - $19.07 $821,147 - $1.06 Million	55,558 New	55,558 $899,000

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.87M

Call Options Held

Put Options Held

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About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Nuveen Multi Asset Income Fund Transaction History