Raymond James Financial Services Advisors, Inc. Nuveen Multi Asset Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 24,755 shares of NMAI stock, worth $311,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,755
Previous 25,141 1.54%
Holding current value
$311,170
Previous $310,000 5.48%
% 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 $4,747 - $5,203
-386 Reduced 1.54%
24,755 $327,000
Q2 2024

Jul 19, 2024
BUY
$11.66 - $12.52 $1,585 - $1,702
136 Added 0.54%
25,141 $310,000
Q1 2024

Apr 22, 2024
SELL
$11.76 - $12.5 $3,974 - $4,225
-338 Reduced 1.33%
25,005 $311,000
Q4 2023

Jan 16, 2024
SELL
$10.62 - $12.48 $27,208 - $31,973
-2,562 Reduced 9.18%
25,343 $311,000
Q3 2023

Oct 24, 2023
SELL
$11.09 - $12.1 $16,069 - $17,532
-1,449 Reduced 4.94%
27,905 $310,000
Q2 2023

Jul 25, 2023
SELL
$11.32 - $11.83 $2,807 - $2,933
-248 Reduced 0.84%
29,354 $342,000
Q1 2023

Apr 14, 2023
SELL
$11.03 - $12.96 $6,430 - $7,555
-583 Reduced 1.93%
29,602 $341,000
Q4 2022

Feb 08, 2023
SELL
$10.63 - $12.4 $152,232 - $177,580
-14,321 Reduced 32.18%
30,185 $346,000
Q3 2022

Oct 25, 2022
SELL
$11.39 - $14.6 $46,095 - $59,086
-4,047 Reduced 8.34%
44,506 $507,000
Q2 2022

Aug 12, 2022
SELL
$12.65 - $16.78 $441,232 - $585,286
-34,880 Reduced 41.81%
48,553 $641,000
Q1 2022

May 11, 2022
SELL
$14.78 - $19.07 $683,146 - $881,434
-46,221 Reduced 35.65%
83,433 $1.35 Million
Q4 2021

Feb 08, 2022
BUY
$17.44 - $19.35 $2.26 Million - $2.51 Million
129,654 New
129,654 $2.42 Million

Others Institutions Holding NMAI

# of Institutions
74
Shares Held
8.54M
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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