Morgan Stanley Nuveen Multi Asset Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Morgan Stanley holds 697,424 shares of NMAI stock, worth $8.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

697,424

Previous 1,077,249 35.26%

Holding current value

$8.27 Million

Previous $13.3 Million 30.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.3 - $13.48 $4.67 Million - $5.12 Million	-379,825 Reduced 35.26%	697,424 $9.22 Million
Q2 2024 Oct 17, 2024	SELL	$11.66 - $12.52 $1.44 Million - $1.55 Million	-123,677 Reduced 10.3%	1,077,249 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$11.66 - $12.52 $1.44 Million - $1.55 Million	-123,677 Reduced 10.3%	1,077,249 $13.3 Million
Q1 2024 Oct 17, 2024	BUY	$11.76 - $12.5 $1.45 Million - $1.55 Million	123,677 Added 11.48%	1,200,926 $14.9 Million
Q1 2024 Aug 16, 2024	SELL	$11.76 - $12.5 $2.11 Million - $2.24 Million	-179,345 Reduced 12.99%	1,200,926 $14.9 Million
Q1 2024 May 15, 2024	SELL	$11.76 - $12.5 $2.11 Million - $2.24 Million	-179,345 Reduced 12.99%	1,200,926 $14.9 Million
Q4 2023 Aug 16, 2024	BUY	$10.62 - $12.48 $3.22 Million - $3.78 Million	303,022 Added 28.13%	1,380,271 $17 Million
Q4 2023 Feb 13, 2024	SELL	$10.62 - $12.48 $2.7 Million - $3.18 Million	-254,457 Reduced 15.57%	1,380,271 $17 Million
Q3 2023 Nov 15, 2023	SELL	$11.09 - $12.1 $605,092 - $660,200	-54,562 Reduced 3.23%	1,634,728 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$11.32 - $11.83 $1.14 Million - $1.19 Million	100,366 Added 6.32%	1,689,290 $19.7 Million
Q1 2023 May 15, 2023	BUY	$11.03 - $12.96 $457,270 - $537,282	41,457 Added 2.68%	1,588,924 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$10.63 - $12.4 $322,227 - $375,881	-30,313 Reduced 1.92%	1,547,467 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.39 - $14.6 $3.3 Million - $4.24 Million	290,094 Added 22.53%	1,577,780 $18 Million
Q2 2022 Oct 27, 2022	BUY	$12.65 - $16.78 $7.25 Million - $9.62 Million	573,478 Added 80.3%	1,287,686 $17 Million
Q2 2022 Aug 15, 2022	BUY	$12.65 - $16.78 $7.25 Million - $9.62 Million	573,478 Added 80.3%	1,287,686 $17 Million
Q1 2022 Oct 27, 2022	SELL	$14.78 - $19.07 $8.48 Million - $10.9 Million	-573,478 Reduced 44.54%	714,208 $11.6 Million
Q1 2022 May 13, 2022	BUY	$14.78 - $19.07 $553,392 - $714,018	37,442 Added 5.53%	714,208 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.44 - $19.35 $11.8 Million - $13.1 Million	676,766 New	676,766 $12.6 Million

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.93M

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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