Cetera Advisor Networks LLC Nuveen Multi Asset Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$11.76 - $12.5 $47,851 - $50,862	4,069 Added 5.79%	74,391 $925,000
Q4 2023 Feb 13, 2024	BUY	$10.62 - $12.48 $82,443 - $96,882	7,763 Added 12.41%	70,322 $864,000
Q3 2023 Nov 14, 2023	BUY	$11.09 - $12.1 $17,821 - $19,444	1,607 Added 2.64%	62,559 $695,000
Q2 2023 Aug 09, 2023	BUY	$11.32 - $11.83 $8,501 - $8,884	751 Added 1.25%	60,952 $710,000
Q1 2023 May 15, 2023	BUY	$11.03 - $12.96 $30,100 - $35,367	2,729 Added 4.75%	60,201 $694,000
Q4 2022 Feb 14, 2023	BUY	$10.63 - $12.4 $3,688 - $4,302	347 Added 0.61%	57,472 $660,000
Q3 2022 Nov 10, 2022	BUY	$11.39 - $14.6 $28,463 - $36,485	2,499 Added 4.57%	57,125 $651,000
Q2 2022 Aug 11, 2022	SELL	$12.65 - $16.78 $7,033 - $9,329	-556 Reduced 1.01%	54,626 $721,000
Q1 2022 May 12, 2022	BUY	$14.78 - $19.07 $181,867 - $234,656	12,305 Added 28.7%	55,182 $894,000
Q4 2021 Feb 14, 2022	BUY	$17.44 - $19.35 $747,774 - $829,669	42,877 New	42,877 $800,000

Others Institutions Holding NMAI

# of Institutions

68

Shares Held

8.87M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

4.53M
Shares

$56.1 Million
1.28% of portfolio
Morgan Stanley New York, NY

697K
Shares

$8.63 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

673K
Shares

$8.33 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

607K
Shares

$7.52 Million
0.18% of portfolio
Ubs Group Ag

561K
Shares

$6.94 Million
0.0% of portfolio

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

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