International Assets Investment Management, LLC Nuveen Multi Asset Income Fund Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 116,191 shares of NMAI stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,191

Previous 7,687 1411.53%

Holding current value

$1.38 Million

Previous $94.9 Million 90.74%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$12.3 - $13.48 $1.33 Million - $1.46 Million	108,504 Added 1411.53%	116,191 $8.79 Million
Q2 2024 Jul 30, 2024	BUY	$11.66 - $12.52 $89,630 - $96,241	7,687 New	7,687 $94.9 Million
Q4 2023 Jan 24, 2024	BUY	$10.62 - $12.48 $583,282 - $685,439	54,923 New	54,923 $4.47 Million
Q3 2023 Oct 04, 2023	BUY	$11.09 - $12.1 $52,622 - $57,414	4,745 New	4,745 $52,000
Q4 2022 Jan 30, 2023	BUY	$10.63 - $12.4 $120,257 - $140,281	11,313 New	11,313 $129,000

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.93M

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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International Assets Investment Management, LLC Nuveen Multi Asset Income Fund Transaction History