Jpmorgan Chase & CO Nuveen Multi Asset Income Fund Transaction History

Jpmorgan Chase & CO

  • $1.14 Trillion
  • Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3 shares of NMAI stock, worth $39. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 3,897 99.92%
Holding current value
$39
Previous $48,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$11.66 - $12.52 $45,404 - $48,752
-3,894 Reduced 99.92%
3 $0
Q1 2024

May 10, 2024
SELL
$11.76 - $12.5 $126,831 - $134,812
-10,785 Reduced 73.46%
3,897 $48,000
Q4 2023

Feb 12, 2024
BUY
$10.62 - $12.48 $83,228 - $97,805
7,837 Added 114.49%
14,682 $180,000
Q3 2023

Nov 14, 2023
SELL
$11.09 - $12.1 $13,551 - $14,786
-1,222 Reduced 15.15%
6,845 $76,000
Q2 2023

Aug 11, 2023
BUY
$11.32 - $11.83 $67,704 - $70,755
5,981 Added 286.72%
8,067 $94,000
Q1 2023

May 11, 2023
SELL
$11.03 - $12.96 $58,800 - $69,089
-5,331 Reduced 71.88%
2,086 $24,000
Q4 2022

Feb 13, 2023
SELL
$10.63 - $12.4 $240,397 - $280,426
-22,615 Reduced 75.3%
7,417 $85,000
Q3 2022

Nov 14, 2022
SELL
$11.39 - $14.6 $87,589 - $112,274
-7,690 Reduced 20.39%
30,032 $342,000
Q2 2022

Aug 11, 2022
SELL
$12.65 - $16.78 $125,209 - $166,088
-9,898 Reduced 20.79%
37,722 $498,000
Q1 2022

May 11, 2022
SELL
$14.78 - $19.07 $1.03 Million - $1.33 Million
-69,732 Reduced 59.42%
47,620 $771,000
Q4 2021

Feb 10, 2022
BUY
$17.44 - $19.35 $2.05 Million - $2.27 Million
117,352 New
117,352 $2.19 Million

Others Institutions Holding NMAI

# of Institutions
65
Shares Held
9.54M
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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