Janney Montgomery Scott LLC Nuveen Multi Asset Income Fund Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 30,231 shares of NMAI stock, worth $372,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,231
Holding current value
$372,445
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$11.86 - $13.16 $358,539 - $397,839
30,231 New
30,231 $364,000
Q2 2024

Jul 25, 2024
BUY
$11.66 - $12.52 $116 - $125
10 Added 0.03%
36,910 $456,000
Q1 2024

May 01, 2024
BUY
$11.76 - $12.5 $1,564 - $1,662
133 Added 0.36%
36,900 $459,000
Q4 2023

Feb 07, 2024
SELL
$10.62 - $12.48 $26,804 - $31,499
-2,524 Reduced 6.42%
36,767 $452,000
Q3 2023

Nov 08, 2023
SELL
$11.09 - $12.1 $55,472 - $60,524
-5,002 Reduced 11.29%
39,291 $437,000
Q2 2023

Jul 26, 2023
SELL
$11.32 - $11.83 $17,410 - $18,194
-1,538 Reduced 3.36%
44,293 $516,000
Q1 2023

Apr 28, 2023
SELL
$11.03 - $12.96 $24,475 - $28,758
-2,219 Reduced 4.62%
45,831 $529,000
Q4 2022

Feb 01, 2023
SELL
$10.63 - $12.4 $40,340 - $47,058
-3,795 Reduced 7.32%
48,050 $552,000
Q3 2022

Oct 25, 2022
SELL
$11.39 - $14.6 $10,456 - $13,402
-918 Reduced 1.74%
51,845 $591,000
Q2 2022

Aug 03, 2022
BUY
$12.65 - $16.78 $667,451 - $885,363
52,763 New
52,763 $695,000
Q1 2022

May 04, 2022
SELL
$14.78 - $19.07 $794,158 - $1.02 Million
-53,732 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$17.44 - $19.35 $937,086 - $1.04 Million
53,732 New
53,732 $1 Million

Others Institutions Holding NMAI

# of Institutions
68
Shares Held
9.03M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Multi-Asset Income Fund

NMAI Quotes by TradingView
  • Ticker NMAI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about NMAI
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