New Edge Advisors, LLC Nuveen Multi Asset Income Fund Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 23,975 shares of NMAI stock, worth $284,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,975

Previous 27,369 12.4%

Holding current value

$284,343

Previous $338,000 6.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.3 - $13.48 $41,746 - $45,751	-3,394 Reduced 12.4%	23,975 $316,000
Q2 2024 Aug 15, 2024	BUY	$11.66 - $12.52 $4,780 - $5,133	410 Added 1.52%	27,369 $338,000
Q1 2024 May 14, 2024	SELL	$11.76 - $12.5 $38,725 - $41,162	-3,293 Reduced 10.89%	26,959 $335,000
Q4 2023 Feb 13, 2024	BUY	$10.62 - $12.48 $88,538 - $104,045	8,337 Added 38.04%	30,252 $372,000
Q3 2023 Nov 14, 2023	SELL	$11.09 - $12.1 $89,829 - $98,010	-8,100 Reduced 26.99%	21,915 $243,000
Q2 2023 Aug 14, 2023	BUY	$11.32 - $11.83 $35,544 - $37,146	3,140 Added 11.68%	30,015 $349,000
Q1 2023 May 12, 2023	BUY	$11.03 - $12.96 $34,568 - $40,616	3,134 Added 13.2%	26,875 $310,000
Q4 2022 Feb 14, 2023	BUY	$10.63 - $12.4 $16,295 - $19,009	1,533 Added 6.9%	23,741 $272,000
Q3 2022 Nov 14, 2022	BUY	$11.39 - $14.6 $27,336 - $35,040	2,400 Added 12.12%	22,208 $253,000
Q2 2022 Aug 09, 2022	BUY	$12.65 - $16.78 $21,631 - $28,693	1,710 Added 9.45%	19,808 $261,000
Q1 2022 May 13, 2022	SELL	$14.78 - $19.07 $147,327 - $190,089	-9,968 Reduced 35.52%	18,098 $293,000
Q4 2021 Feb 17, 2022	BUY	$17.44 - $19.35 $489,471 - $543,077	28,066 New	28,066 $523,000

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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New Edge Advisors, LLC Nuveen Multi Asset Income Fund Transaction History