Cwm, LLC Nuveen Multi Asset Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Cwm, LLC holds 354 shares of NMAI stock, worth $4,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354

Holding current value

$4,382

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$12.3 - $13.48 $4,354 - $4,771	354 New	354 $5,000
Q3 2023 Oct 11, 2023	SELL	$11.09 - $12.1 $1,896 - $2,069	-171 Reduced 11.97%	1,257 $14,000
Q2 2023 Aug 03, 2023	BUY	$11.32 - $11.83 $1,935 - $2,022	171 Added 13.6%	1,428 $17,000
Q1 2023 Apr 28, 2023	BUY	$11.03 - $12.96 $13,754 - $16,161	1,247 Added 12470.0%	1,257 $15,000
Q3 2022 Oct 27, 2022	SELL	$11.39 - $14.6 $46,607 - $59,743	-4,092 Reduced 99.76%	10 $0
Q2 2022 Jul 28, 2022	BUY	$12.65 - $16.78 $51,890 - $68,831	4,102 New	4,102 $54,000

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.87M

Call Options Held

Put Options Held

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

View Full List

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

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