Shaker Financial Services, LLC Nuveen Multi Asset Income Fund Transaction History

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 76,571 shares of NMAI stock, worth $947,948. This represents 0.39% of its overall portfolio holdings.

Number of Shares
76,571
Previous 32,804 133.42%
Holding current value
$947,948
Previous $405,000 149.88%
% of portfolio
0.39%
Previous 0.17%

Shares

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

Oct 31, 2024
BUY
$12.3 - $13.48 $538,334 - $589,979
43,767 Added 133.42%
76,571 $1.01 Million
Q2 2024

Aug 02, 2024
BUY
$11.66 - $12.52 $382,494 - $410,706
32,804 New
32,804 $405,000
Q2 2023

Aug 07, 2023
BUY
$11.32 - $11.83 $282,818 - $295,560
24,984 Added 18.89%
157,241 $1.83 Million
Q1 2023

May 08, 2023
BUY
$11.03 - $12.96 $852,100 - $1 Million
77,253 Added 140.45%
132,257 $1.53 Million
Q4 2022

Feb 03, 2023
SELL
$10.63 - $12.4 $1.9 Million - $2.22 Million
-178,817 Reduced 76.48%
55,004 $631,000
Q3 2022

Nov 09, 2022
BUY
$11.39 - $14.6 $1.69 Million - $2.16 Million
148,204 Added 173.1%
233,821 $2.66 Million
Q2 2022

Aug 01, 2022
SELL
$12.65 - $16.78 $607,870 - $806,329
-48,053 Reduced 35.95%
85,617 $1.13 Million
Q1 2022

May 06, 2022
BUY
$14.78 - $19.07 $720,199 - $929,242
48,728 Added 57.37%
133,670 $2.17 Million
Q4 2021

Feb 07, 2022
BUY
$17.44 - $19.35 $1.48 Million - $1.64 Million
84,942 New
84,942 $1.58 Million

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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