Mml Investors Services, LLC Nuveen Multi Asset Income Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 17,164 shares of NMAI stock, worth $203,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,164

Previous 17,164 -0.0%

Holding current value

$203,565

Previous $212,000 7.08%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.66 - $12.52 $2,810 - $3,017	-241 Reduced 1.38%	17,164 $212,000
Q3 2023 Nov 14, 2023	BUY	$11.09 - $12.1 $2,672 - $2,916	241 Added 1.4%	17,405 $194,000
Q2 2023 Aug 14, 2023	SELL	$11.32 - $11.83 $28,311 - $29,586	-2,501 Reduced 12.72%	17,164 $200,000
Q1 2023 May 12, 2023	SELL	$11.03 - $12.96 $29,273 - $34,395	-2,654 Reduced 11.89%	19,665 $227,000
Q4 2022 Feb 13, 2023	BUY	$10.63 - $12.4 $42,679 - $49,786	4,015 Added 21.94%	22,319 $256,000
Q3 2022 Nov 14, 2022	BUY	$11.39 - $14.6 $12,984 - $16,644	1,140 Added 6.64%	18,304 $208,000
Q1 2022 May 13, 2022	SELL	$14.78 - $19.07 $242,953 - $313,472	-16,438 Reduced 48.92%	17,164 $278,000
Q4 2021 Feb 14, 2022	BUY	$17.44 - $19.35 $586,018 - $650,198	33,602 New	33,602 $627,000

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.93M

Call Options Held

Put Options Held

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About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Nuveen Multi Asset Income Fund Transaction History