Royal Bank Of Canada Nuveen Multi Asset Income Fund Transaction History

Royal Bank Of Canada

$425 Billion
Q2 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 26,899 shares of NMAI stock, worth $352,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,899

Previous 27,006 0.4%

Holding current value

$352,914

Previous $335,000 0.9%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.66 - $12.52 $1,247 - $1,339	-107 Reduced 0.4%	26,899 $332,000
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

Shares Held

9.54M

Call Options Held

Put Options Held

View Full List

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Nuveen Multi Asset Income Fund Transaction History