D.A. Davidson & Co. Nuveen Multi Asset Income Fund Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 29,746 shares of NMAI stock, worth $390,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,746

Previous 23,845 24.75%

Holding current value

$390,267

Previous $296,000 23.99%

% 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 $68,805 - $73,880	5,901 Added 24.75%	29,746 $367,000
Q1 2024 May 13, 2024	BUY	$11.76 - $12.5 $4,704 - $5,000	400 Added 1.71%	23,845 $296,000
Q4 2023 Feb 09, 2024	BUY	$10.62 - $12.48 $8,018 - $9,422	755 Added 3.33%	23,445 $288,000
Q3 2023 Nov 08, 2023	SELL	$11.09 - $12.1 $12,853 - $14,023	-1,159 Reduced 4.86%	22,690 $252,000
Q2 2023 Aug 10, 2023	SELL	$11.32 - $11.83 $9,825 - $10,268	-868 Reduced 3.51%	23,849 $278,000
Q1 2023 Apr 25, 2023	BUY	$11.03 - $12.96 $1,709 - $2,008	155 Added 0.63%	24,717 $285,000
Q4 2022 Feb 03, 2023	BUY	$10.63 - $12.4 $14,903 - $17,384	1,402 Added 6.05%	24,562 $282,000
Q3 2022 Nov 07, 2022	BUY	$11.39 - $14.6 $26,550 - $34,032	2,331 Added 11.19%	23,160 $264,000
Q2 2022 Jul 28, 2022	BUY	$12.65 - $16.78 $12,650 - $16,780	1,000 Added 5.04%	20,829 $275,000
Q1 2022 May 12, 2022	SELL	$14.78 - $19.07 $13,449 - $17,353	-910 Reduced 4.39%	19,829 $321,000
Q4 2021 Jan 31, 2022	BUY	$17.44 - $19.35 $361,688 - $401,299	20,739 New	20,739 $387,000

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

More about NMAI

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