Geneos Wealth Management Inc. Nuveen Multi Asset Income Fund Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 574 shares of NMAI stock, worth $6,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

574

Previous 417 37.65%

Holding current value

$6,928

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$11.86 - $13.16 $1,862 - $2,066	157 Added 37.65%	574 $6,000
Q3 2024 Nov 14, 2024	BUY	$12.3 - $13.48 $442 - $485	36 Added 9.45%	417 $5,000
Q2 2023 Aug 08, 2023	SELL	$11.32 - $11.83 $5,807 - $6,068	-513 Reduced 57.38%	381 $4,000
Q1 2023 Apr 25, 2023	SELL	$11.03 - $12.96 $6,948 - $8,164	-630 Reduced 41.34%	894 $10,000
Q4 2022 Jan 30, 2023	SELL	$10.63 - $12.4 $6,229 - $7,266	-586 Reduced 27.77%	1,524 $17,000
Q3 2022 Nov 14, 2022	SELL	$11.39 - $14.6 $105,346 - $135,035	-9,249 Reduced 81.42%	2,110 $24,000
Q1 2022 May 16, 2022	BUY	$14.78 - $19.07 $167,886 - $216,616	11,359 New	11,359 $184,000

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.54M

Call Options Held

Put Options Held

View Full List

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

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Geneos Wealth Management Inc. Nuveen Multi Asset Income Fund Transaction History