Quarry LP Nuveen Multi Asset Income Fund Transaction History

Quarry LP

  • $349 Billion
  • Q2 2024

A detailed history of Quarry LP transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Quarry LP holds 110,350 shares of NMAI stock, worth $1.45 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
110,350
Previous 61,412 79.69%
Holding current value
$1.45 Million
Previous $764 Million 78.39%
% of portfolio
0.39%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$11.66 - $12.52 $570,617 - $612,703
48,938 Added 79.69%
110,350 $1.36 Billion
Q1 2024

May 15, 2024
SELL
$11.76 - $12.5 $300,515 - $319,425
-25,554 Reduced 29.38%
61,412 $764 Million
Q4 2023

Feb 14, 2024
BUY
$10.62 - $12.48 $923,578 - $1.09 Million
86,966 New
86,966 $1.07 Billion

Others Institutions Holding NMAI

# of Institutions
65
Shares Held
9.54M
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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