Integrated Wealth Concepts LLC Nuveen Multi Asset Income Fund Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,941 shares of NMAI stock, worth $248,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,941

Previous 23,447 10.69%

Holding current value

$248,360

Previous $289,000 4.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.3 - $13.48 $30,823 - $33,780	-2,506 Reduced 10.69%	20,941 $276,000
Q2 2024 Aug 14, 2024	SELL	$11.66 - $12.52 $9,141 - $9,815	-784 Reduced 3.24%	23,447 $289,000
Q1 2024 May 15, 2024	SELL	$11.76 - $12.5 $16,111 - $17,125	-1,370 Reduced 5.35%	24,231 $301,000
Q4 2023 Feb 13, 2024	SELL	$10.62 - $12.48 $5,310 - $6,240	-500 Reduced 1.92%	25,601 $314,000
Q3 2023 Nov 15, 2023	BUY	$11.09 - $12.1 $121 - $133	11 Added 0.04%	26,101 $290,000
Q2 2023 Aug 15, 2023	BUY	$11.32 - $11.83 $28,062 - $29,326	2,479 Added 10.5%	26,090 $304,000
Q1 2023 May 03, 2023	BUY	$11.03 - $12.96 $8,195 - $9,629	743 Added 3.25%	23,611 $272,000
Q3 2022 Nov 14, 2022	BUY	$11.39 - $14.6 $990 - $1,270	87 Added 0.38%	22,868 $260,000
Q2 2022 Aug 08, 2022	BUY	$12.65 - $16.78 $288,179 - $382,265	22,781 New	22,781 $301,000
Q1 2022 May 12, 2022	SELL	$14.78 - $19.07 $208,294 - $268,753	-14,093 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$17.44 - $19.35 $245,781 - $272,699	14,093 New	14,093 $263,000

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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Integrated Wealth Concepts LLC Nuveen Multi Asset Income Fund Transaction History