Rockefeller Capital Management L.P. Nuveen Multi Asset Income Fund Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 69,299 shares of NMAI stock, worth $899,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,299
Previous 69,299 -0.0%
Holding current value
$899,501
Previous $875,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2025
SELL
$10.75 - $12.65 $516 - $607
-48 Reduced 0.07%
69,299 $875,000
Q1 2025

May 14, 2025
SELL
$11.9 - $12.65 $8,365 - $8,892
-703 Reduced 1.0%
69,347 $833,000
Q3 2024

Nov 14, 2024
SELL
$12.3 - $13.48 $11,537 - $12,644
-938 Reduced 1.32%
70,050 $926,000
Q2 2024

Aug 12, 2024
SELL
$11.66 - $12.52 $44,657 - $47,951
-3,830 Reduced 5.12%
70,988 $876,000
Q1 2024

May 14, 2024
BUY
$11.76 - $12.5 $27,236 - $28,950
2,316 Added 3.19%
74,818 $930,000
Q4 2023

Feb 14, 2024
BUY
$10.62 - $12.48 $446,921 - $525,195
42,083 Added 138.34%
72,502 $891,000
Q4 2022

Mar 06, 2023
SELL
$10.63 - $12.4 $106,300 - $124,000
-10,000 Reduced 24.74%
30,419 $349,000
Q3 2022

Nov 02, 2022
BUY
$11.39 - $14.6 $346,244 - $443,825
30,399 Added 303.38%
40,419 $460,000
Q2 2022

Aug 12, 2022
SELL
$12.65 - $16.78 $30,726 - $40,758
-2,429 Reduced 19.51%
10,020 $132,000
Q4 2021

Feb 14, 2022
BUY
$17.44 - $19.35 $217,110 - $240,888
12,449 New
12,449 $232,000

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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