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

Shaker Financial Services, LLC

$282 Million
Q3 2025

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 99,145 shares of NMAI stock, worth $1.31 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

99,145

Previous 278,485 64.4%

Holding current value

$1.31 Million

Previous $3.52 Million 63.43%

% of portfolio

0.46%

Previous 1.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$12.35 - $13.01 $2.21 Million - $2.33 Million	-179,340 Reduced 64.4%	99,145 $1.29 Million
Q2 2025 Aug 05, 2025	SELL	$10.75 - $12.65 $81,227 - $95,583	-7,556 Reduced 2.64%	278,485 $3.52 Million
Q1 2025 May 09, 2025	BUY	$11.9 - $12.65 $1.1 Million - $1.17 Million	92,794 Added 48.02%	286,041 $3.44 Million
Q4 2024 Feb 13, 2025	BUY	$11.86 - $13.16 $1.38 Million - $1.54 Million	116,676 Added 152.38%	193,247 $2.33 Million
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

Shares Held

7.73M

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