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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 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 23,637 shares of NMAI stock, worth $310,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,637

Previous 23,230 1.75%

Holding current value

$310,117

Previous $289,000 1.04%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

9.54M

Call Options Held

Put Options Held

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About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

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