Heron Bay Capital Management Nuveen Multi Asset Income Fund Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

A detailed history of Heron Bay Capital Management transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Heron Bay Capital Management holds 315,389 shares of NMAI stock, worth $3.74 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

315,389

Previous 372,964 15.44%

Holding current value

$3.74 Million

Previous $4.61 Million 9.49%

% of portfolio

0.9%

Previous 1.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.3 - $13.48 $708,172 - $776,111	-57,575 Reduced 15.44%	315,389 $4.17 Million
Q1 2024 May 14, 2024	BUY	$11.76 - $12.5 $2,210 - $2,350	188 Added 0.05%	372,964 $4.64 Million
Q4 2023 Jan 12, 2024	BUY	$10.62 - $12.48 $1.63 Million - $1.92 Million	153,890 Added 70.31%	372,776 $4.59 Million
Q3 2023 Nov 01, 2023	SELL	$11.09 - $12.1 $62,669 - $68,377	-5,651 Reduced 2.52%	218,886 $2.43 Million
Q2 2023 Jul 12, 2023	SELL	$11.32 - $11.83 $483,069 - $504,833	-42,674 Reduced 15.97%	224,537 $2.62 Million
Q1 2023 May 11, 2023	BUY	$11.03 - $12.96 $1.74 Million - $2.05 Million	158,008 Added 144.69%	267,211 $3.08 Million
Q4 2022 Jan 25, 2023	SELL	$10.63 - $12.4 $1.79 Million - $2.09 Million	-168,858 Reduced 60.73%	109,203 $0
Q3 2022 Oct 19, 2022	SELL	$11.39 - $14.6 $2.6 Million - $3.34 Million	-228,571 Reduced 45.12%	278,061 $3.17 Million
Q2 2022 Jul 27, 2022	BUY	$12.65 - $16.78 $2.1 Million - $2.79 Million	166,275 Added 48.85%	506,632 $6.69 Million
Q1 2022 May 16, 2022	SELL	$14.78 - $19.07 $41,842 - $53,987	-2,831 Reduced 0.82%	340,357 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$17.44 - $19.35 $5.99 Million - $6.64 Million	343,188 New	343,188 $6.4 Million

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.93M

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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Heron Bay Capital Management Nuveen Multi Asset Income Fund Transaction History