Blue Bell Private Wealth Management, LLC Nuveen Multi Asset Income Fund Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 46,072 shares of NMAI stock, worth $570,371. This represents 0.12% of its overall portfolio holdings.

Number of Shares

46,072

Previous 69,200 33.42%

Holding current value

$570,371

Previous $854,000 28.69%

% of portfolio

0.12%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$12.3 - $13.48 $284,474 - $311,765	-23,128 Reduced 33.42%	46,072 $609,000
Q2 2024 Aug 05, 2024	BUY	$11.66 - $12.52 $174,923 - $187,825	15,002 Added 27.68%	69,200 $854,000
Q1 2024 Apr 24, 2024	BUY	$11.76 - $12.5 $384,763 - $408,975	32,718 Added 152.32%	54,198 $674,000
Q4 2023 Jan 25, 2024	BUY	$10.62 - $12.48 $228,117 - $268,070	21,480 New	21,480 $264,000
Q3 2022 Nov 08, 2022	BUY	$11.39 - $14.6 $1,457 - $1,868	128 Added 4.92%	2,727 $31,000
Q2 2022 Aug 02, 2022	BUY	$12.65 - $16.78 $32,877 - $43,611	2,599 New	2,599 $34,000
Q1 2022 Apr 21, 2022	SELL	$14.78 - $19.07 $74,491 - $96,112	-5,040 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$17.44 - $19.35 $87,897 - $97,524	5,040 New	5,040 $94,000

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.87M

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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Blue Bell Private Wealth Management, LLC Nuveen Multi Asset Income Fund Transaction History