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

Shaker Financial Services, LLC

$244 Million
Q2 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 32,804 shares of NMAI stock, worth $430,388. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,804

Holding current value

$430,388

% of portfolio

0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

9.54M

Call Options Held

Put Options Held

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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