Pathstone Holdings, LLC Nuveen Multi Asset Income Fund Transaction History

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 783,915 shares of NMAI stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
783,915
Previous 862,896 9.15%
Holding current value
$10.2 Million
Previous $10.4 Million 4.55%
% of portfolio
0.04%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$10.75 - $12.65 $849,045 - $999,109
-78,981 Reduced 9.15%
783,915 $9.9 Million
Q1 2025

May 15, 2025
BUY
$11.9 - $12.65 $6.9 Million - $7.33 Million
579,727 Added 204.73%
862,896 $10.4 Million
Q4 2024

Feb 14, 2025
BUY
$11.86 - $13.16 $3.36 Million - $3.73 Million
283,169 New
283,169 $3.42 Million

Others Institutions Holding NMAI

# of Institutions
78
Shares Held
7.84M
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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