Raymond James & Associates Nuveen Multi Asset Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 47,171 shares of NMAI stock, worth $612,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,171
Previous 51,469 8.35%
Holding current value
$612,279
Previous $635,000 1.89%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$12.3 - $13.48 $52,865 - $57,937
-4,298 Reduced 8.35%
47,171 $623,000
Q2 2024

Jul 19, 2024
SELL
$11.66 - $12.52 $145,948 - $156,712
-12,517 Reduced 19.56%
51,469 $635,000
Q1 2024

Apr 22, 2024
BUY
$11.76 - $12.5 $241,773 - $256,987
20,559 Added 47.34%
63,986 $795,000
Q4 2023

Jan 16, 2024
BUY
$10.62 - $12.48 $110,904 - $130,328
10,443 Added 31.66%
43,427 $534,000
Q3 2023

Oct 24, 2023
BUY
$11.09 - $12.1 $2,783 - $3,037
251 Added 0.77%
32,984 $366,000
Q2 2023

Jul 25, 2023
SELL
$11.32 - $11.83 $209,963 - $219,422
-18,548 Reduced 36.17%
32,733 $381,000
Q1 2023

Apr 14, 2023
BUY
$11.03 - $12.96 $30,928 - $36,339
2,804 Added 5.78%
51,281 $591,000
Q4 2022

Feb 08, 2023
SELL
$10.63 - $12.4 $280,663 - $327,397
-26,403 Reduced 35.26%
48,477 $557,000
Q3 2022

Oct 25, 2022
BUY
$11.39 - $14.6 $336,574 - $431,430
29,550 Added 65.19%
74,880 $853,000
Q2 2022

Aug 12, 2022
SELL
$12.65 - $16.78 $415,792 - $551,541
-32,869 Reduced 42.03%
45,330 $598,000
Q1 2022

May 11, 2022
SELL
$14.78 - $19.07 $918,680 - $1.19 Million
-62,157 Reduced 44.29%
78,199 $1.27 Million
Q4 2021

Feb 08, 2022
BUY
$17.44 - $19.35 $2.45 Million - $2.72 Million
140,356 New
140,356 $2.62 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email