Lpl Financial LLC Nuveen Multi Asset Income Fund Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 271,512 shares of NMAI stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
271,512
Previous 234,052 16.0%
Holding current value
$3.36 Million
Previous $2.82 Million 15.63%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$11.9 - $12.65 $445,774 - $473,869
37,460 Added 16.0%
271,512 $3.26 Million
Q4 2024

Feb 11, 2025
BUY
$11.86 - $13.16 $234,994 - $260,752
19,814 Added 9.25%
234,052 $2.82 Million
Q3 2024

Nov 08, 2024
SELL
$12.3 - $13.48 $119,974 - $131,483
-9,754 Reduced 4.35%
214,238 $2.83 Million
Q2 2024

Aug 07, 2024
SELL
$11.66 - $12.52 $267,247 - $286,958
-22,920 Reduced 9.28%
223,992 $2.77 Million
Q1 2024

May 10, 2024
SELL
$11.76 - $12.5 $299,480 - $318,325
-25,466 Reduced 9.35%
246,912 $3.07 Million
Q4 2023

Feb 14, 2024
SELL
$10.62 - $12.48 $817,570 - $960,760
-76,984 Reduced 22.04%
272,378 $3.35 Million
Q3 2023

Nov 13, 2023
SELL
$11.09 - $12.1 $198,089 - $216,130
-17,862 Reduced 4.86%
349,362 $3.88 Million
Q2 2023

Jul 31, 2023
SELL
$11.32 - $11.83 $93,480 - $97,692
-8,258 Reduced 2.2%
367,224 $4.28 Million
Q1 2023

May 10, 2023
BUY
$11.03 - $12.96 $381,880 - $448,701
34,622 Added 10.16%
375,482 $4.33 Million
Q4 2022

Feb 07, 2023
BUY
$10.63 - $12.4 $731,333 - $853,107
68,799 Added 25.29%
340,860 $3.92 Million
Q3 2022

Nov 14, 2022
BUY
$11.39 - $14.6 $218,596 - $280,203
19,192 Added 7.59%
272,061 $3.1 Million
Q2 2022

Aug 12, 2022
BUY
$12.65 - $16.78 $3.2 Million - $4.24 Million
252,869 New
252,869 $3.34 Million

Others Institutions Holding NMAI

# of Institutions
72
Shares Held
8.13M
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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