Concourse Financial Group Securities, Inc. Nuveen Multi Asset Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$10.75 - $12.65 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$11.9 - $12.65 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$11.86 - $13.16 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$12.3 - $13.48 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$11.66 - $12.52 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$11.76 - $12.5 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$10.62 - $12.48 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$11.09 - $12.1 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$11.09 - $12.1 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$11.32 - $11.83 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$11.03 - $12.96 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.63 - $12.4 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$11.39 - $14.6 $12,016 - $15,403	-1,055 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$17.44 - $19.35 $18,399 - $20,414	1,055 New	1,055 $20,000

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.41M

Call Options Held

Put Options Held

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Ticker NMAI
Exchange NYSE
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