First Trust Advisors LP Nuveen Multi Asset Income Fund Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, First Trust Advisors LP holds 62,081 shares of NMAI stock, worth $768,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,081
Previous 61,756 0.53%
Holding current value
$768,562
Previous $762,000 7.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$12.3 - $13.48 $3,997 - $4,381
325 Added 0.53%
62,081 $820,000
Q2 2024

Aug 13, 2024
BUY
$11.66 - $12.52 $48,983 - $52,596
4,201 Added 7.3%
61,756 $762,000
Q1 2024

May 13, 2024
BUY
$11.76 - $12.5 $492,473 - $523,462
41,877 Added 267.11%
57,555 $715,000
Q4 2023

Feb 13, 2024
BUY
$10.62 - $12.48 $4,460 - $5,241
420 Added 2.75%
15,678 $192,000
Q3 2023

Nov 13, 2023
SELL
$11.09 - $12.1 $9,204 - $10,043
-830 Reduced 5.16%
15,258 $169,000
Q2 2023

Aug 14, 2023
SELL
$11.32 - $11.83 $327,702 - $342,466
-28,949 Reduced 64.28%
16,088 $187,000
Q1 2023

May 15, 2023
SELL
$11.03 - $12.96 $305,906 - $359,432
-27,734 Reduced 38.11%
45,037 $519,000
Q4 2022

Feb 09, 2023
SELL
$10.63 - $12.4 $166,869 - $194,655
-15,698 Reduced 17.74%
72,771 $836,000
Q3 2022

Nov 14, 2022
SELL
$11.39 - $14.6 $407,169 - $521,920
-35,748 Reduced 28.78%
88,469 $1.01 Million
Q2 2022

Aug 12, 2022
SELL
$12.65 - $16.78 $18,684 - $24,784
-1,477 Reduced 1.18%
124,217 $1.64 Million
Q1 2022

May 13, 2022
SELL
$14.78 - $19.07 $43,024 - $55,512
-2,911 Reduced 2.26%
125,694 $2.04 Million
Q4 2021

Feb 08, 2022
BUY
$17.44 - $19.35 $2.24 Million - $2.49 Million
128,605 New
128,605 $2.4 Million

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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