Royal Bank Of Canada Nuveen Multi Asset Income Fund Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 32,560 shares of NMAI stock, worth $403,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,560
Previous 26,899 21.05%
Holding current value
$403,092
Previous $332,000 29.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$12.3 - $13.48 $69,630 - $76,310
5,661 Added 21.05%
32,560 $430,000
Q2 2024

Aug 14, 2024
SELL
$11.66 - $12.52 $1,247 - $1,339
-107 Reduced 0.4%
26,899 $332,000
Q1 2024

Nov 05, 2024
BUY
$11.76 - $12.5 $1,258 - $1,337
107 Added 0.4%
27,006 $335,000
Q1 2024

May 15, 2024
SELL
$11.76 - $12.5 $21,991 - $23,375
-1,870 Reduced 6.48%
27,006 $335,000
Q4 2023

Feb 14, 2024
BUY
$10.62 - $12.48 $39,888 - $46,874
3,756 Added 14.95%
28,876 $355,000
Q3 2023

Nov 14, 2023
BUY
$11.09 - $12.1 $30,020 - $32,754
2,707 Added 12.08%
25,120 $279,000
Q2 2023

Aug 14, 2023
BUY
$11.32 - $11.83 $10,233 - $10,694
904 Added 4.2%
22,413 $261,000
Q1 2023

May 15, 2023
BUY
$11.03 - $12.96 $12,883 - $15,137
1,168 Added 5.74%
21,509 $248,000
Q4 2022

Feb 14, 2023
SELL
$10.63 - $12.4 $64,534 - $75,280
-6,071 Reduced 22.99%
20,341 $233,000
Q3 2022

Nov 14, 2022
BUY
$11.39 - $14.6 $27,882 - $35,740
2,448 Added 10.22%
26,412 $301,000
Q2 2022

Aug 15, 2022
SELL
$12.65 - $16.78 $2,681 - $3,557
-212 Reduced 0.88%
23,964 $316,000
Q1 2022

May 16, 2022
SELL
$14.78 - $19.07 $377,052 - $486,494
-25,511 Reduced 51.34%
24,176 $391,000
Q4 2021

Feb 14, 2022
BUY
$17.44 - $19.35 $866,541 - $961,443
49,687 New
49,687 $927,000

Others Institutions Holding NMAI

# of Institutions
68
Shares Held
8.87M
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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