Advisors Asset Management, Inc. Nuveen Multi Asset Income Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 45,781 shares of NMAI stock, worth $542,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,781

Previous 78,054 41.35%

Holding current value

$542,962

Previous $963,000 37.18%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.3 - $13.48 $396,957 - $435,040	-32,273 Reduced 41.35%	45,781 $605,000
Q2 2024 Aug 14, 2024	SELL	$11.66 - $12.52 $199,770 - $214,505	-17,133 Reduced 18.0%	78,054 $963,000
Q1 2024 May 14, 2024	SELL	$11.76 - $12.5 $344,709 - $366,400	-29,312 Reduced 23.54%	95,187 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$10.62 - $12.48 $61,096 - $71,797	-5,753 Reduced 4.42%	124,499 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$11.32 - $11.83 $186,451 - $194,851	16,471 Added 14.48%	130,252 $1.52 Million
Q1 2023 May 12, 2023	BUY	$11.03 - $12.96 $373,222 - $438,527	33,837 Added 42.33%	113,781 $1.31 Million
Q3 2022 Nov 08, 2022	BUY	$11.39 - $14.6 $234,998 - $301,227	20,632 Added 57.21%	56,697 $646,000
Q2 2022 Aug 08, 2022	BUY	$12.65 - $16.78 $317,628 - $421,329	25,109 Added 229.18%	36,065 $476,000
Q1 2022 May 17, 2022	SELL	$14.78 - $19.07 $634,002 - $818,026	-42,896 Reduced 79.66%	10,956 $177,000
Q4 2021 Feb 15, 2022	BUY	$17.44 - $19.35 $939,178 - $1.04 Million	53,852 New	53,852 $1 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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Advisors Asset Management, Inc. Nuveen Multi Asset Income Fund Transaction History