Commonwealth Equity Services, LLC Nuveen Multi Asset Income Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 21,684 shares of NMAI stock, worth $268,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,684
Previous 23,637 8.26%
Holding current value
$268,447
Previous $292,000 1.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$12.3 - $13.48 $24,021 - $26,326
-1,953 Reduced 8.26%
21,684 $287,000
Q2 2024

Jul 31, 2024
BUY
$11.66 - $12.52 $4,745 - $5,095
407 Added 1.75%
23,637 $292,000
Q1 2024

Apr 29, 2024
SELL
$11.76 - $12.5 $54,966 - $58,425
-4,674 Reduced 16.75%
23,230 $289,000
Q4 2023

Feb 06, 2024
SELL
$10.62 - $12.48 $2,570 - $3,020
-242 Reduced 0.86%
27,904 $343,000
Q3 2023

Oct 23, 2023
BUY
$11.09 - $12.1 $9,271 - $10,115
836 Added 3.06%
28,146 $313,000
Q2 2023

Aug 10, 2023
BUY
$11.32 - $11.83 $30,507 - $31,881
2,695 Added 10.95%
27,310 $318,000
Q1 2023

May 11, 2023
SELL
$11.03 - $12.96 $16,401 - $19,271
-1,487 Reduced 5.7%
24,615 $284,000
Q4 2022

Feb 07, 2023
BUY
$10.63 - $12.4 $6,888 - $8,035
648 Added 2.55%
26,102 $299,000
Q3 2022

Nov 14, 2022
BUY
$11.39 - $14.6 $4,464 - $5,723
392 Added 1.56%
25,454 $289,000
Q2 2022

Jul 19, 2022
SELL
$12.65 - $16.78 $47,412 - $62,891
-3,748 Reduced 13.01%
25,062 $330,000
Q1 2022

May 04, 2022
SELL
$14.78 - $19.07 $6,917 - $8,924
-468 Reduced 1.6%
28,810 $466,000
Q4 2021

Jan 31, 2022
BUY
$17.44 - $19.35 $510,608 - $566,529
29,278 New
29,278 $546,000

Others Institutions Holding NMAI

# of Institutions
68
Shares Held
8.87M
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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