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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 70,050 shares of NMAI stock, worth $867,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,050

Previous 70,988 1.32%

Holding current value

$867,219

Previous $876,000 5.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

8.87M

Call Options Held

Put Options Held

View Full List

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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