Israel Englander Nuveen Multi Asset Income Fund Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Millennium Management LLC holds 95,617 shares of NMAI stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,617

Previous 49,952 91.42%

Holding current value

$1.21 Million

Previous $621,000 90.02%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.66 - $12.52 $532,453 - $571,725	45,665 Added 91.42%	95,617 $1.18 Million
Q1 2024 May 15, 2024	SELL	$11.76 - $12.5 $256,203 - $272,325	-21,786 Reduced 30.37%	49,952 $621,000
Q4 2023 Feb 14, 2024	SELL	$10.62 - $12.48 $377,572 - $443,701	-35,553 Reduced 33.14%	71,738 $882,000
Q2 2023 Aug 14, 2023	BUY	$11.32 - $11.83 $1.21 Million - $1.27 Million	107,291 New	107,291 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$11.39 - $14.6 $161,863 - $207,480	14,211 New	14,211 $162,000

Others Institutions Holding NMAI

# of Institutions

Shares Held

9.66M

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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