Bank Of America Corp Nuveen Multi Asset Income Fund Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 35,344 shares of NMAI stock, worth $419,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,344
Previous 42,493 16.82%
Holding current value
$419,179
Previous $524,000 10.88%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$12.3 - $13.48 $87,932 - $96,368
-7,149 Reduced 16.82%
35,344 $467,000
Q2 2024

Aug 14, 2024
BUY
$11.66 - $12.52 $151,090 - $162,234
12,958 Added 43.87%
42,493 $524,000
Q1 2024

May 15, 2024
SELL
$11.76 - $12.5 $90,128 - $95,800
-7,664 Reduced 20.6%
29,535 $367,000
Q4 2023

Feb 14, 2024
SELL
$10.62 - $12.48 $165,130 - $194,051
-15,549 Reduced 29.48%
37,199 $457,000
Q2 2023

Aug 14, 2023
BUY
$11.32 - $11.83 $19,617 - $20,501
1,733 Added 3.4%
52,748 $615,000
Q1 2023

May 12, 2023
SELL
$11.03 - $12.96 $513,898 - $603,819
-46,591 Reduced 47.73%
51,015 $588,000
Q4 2022

Feb 10, 2023
SELL
$10.63 - $12.4 $152,423 - $177,803
-14,339 Reduced 12.81%
97,606 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$11.39 - $14.6 $47,416 - $60,779
4,163 Added 3.86%
111,945 $1.28 Million
Q2 2022

Aug 12, 2022
SELL
$12.65 - $16.78 $20,821 - $27,619
-1,646 Reduced 1.5%
107,782 $1.42 Million
Q1 2022

May 16, 2022
SELL
$14.78 - $19.07 $555,240 - $716,402
-37,567 Reduced 25.56%
109,428 $1.77 Million
Q4 2021

Feb 08, 2022
BUY
$17.44 - $19.35 $2.56 Million - $2.84 Million
146,995 New
146,995 $2.74 Million

Others Institutions Holding NMAI

# of Institutions
69
Shares Held
8.93M
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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