Gladstone Institutional Advisory LLC Nuveen Multi Asset Income Fund Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 30,000 shares of NMAI stock, worth $372,300. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,000

Previous 30,000 -0.0%

Holding current value

$372,300

Previous $369,000 1.08%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$11.18 - $12.4 $5,780 - $6,410	-517 Reduced 1.69%	30,000 $344,000
Q2 2022 Jan 27, 2023	BUY	$12.65 - $16.78 $60,024 - $79,621	4,745 Added 18.41%	30,517 $403,000
Q2 2022 Aug 15, 2022	BUY	$12.65 - $16.78 $60,024 - $79,621	4,745 Added 18.41%	30,517 $403,000
Q1 2022 Jan 27, 2023	SELL	$14.78 - $19.07 $70,131 - $90,487	-4,745 Reduced 15.55%	25,772 $418,000
Q1 2022 May 04, 2022	BUY	$14.78 - $19.07 $380,910 - $491,472	25,772 New	25,772 $418,000

Others Institutions Holding NMAI

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Nuveen Multi Asset Income Fund Transaction History