Sigma Planning Corp Nuveen Multi Asset Income Fund Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Sigma Planning Corp holds 16,167 shares of NMAI stock, worth $191,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,167

Previous 16,168 0.01%

Holding current value

$191,740

Previous $199,000 7.04%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$12.3 - $13.48 $12 - $13	-1 Reduced 0.01%	16,167 $213,000
Q2 2024 Aug 05, 2024	SELL	$11.66 - $12.52 $4,710 - $5,058	-404 Reduced 2.44%	16,168 $199,000
Q1 2024 May 01, 2024	BUY	$11.76 - $12.5 $194,886 - $207,150	16,572 New	16,572 $206,000
Q3 2023 Nov 06, 2023	SELL	$11.09 - $12.1 $16,668 - $18,186	-1,503 Reduced 7.24%	19,249 $214,000
Q2 2023 Aug 01, 2023	BUY	$11.32 - $11.83 $13,323 - $13,923	1,177 Added 6.01%	20,752 $241,000
Q1 2023 May 05, 2023	SELL	$11.03 - $12.96 $20,780 - $24,416	-1,884 Reduced 8.78%	19,575 $225,000
Q4 2022 Jan 24, 2023	SELL	$10.63 - $12.4 $86,496 - $100,898	-8,137 Reduced 27.49%	21,459 $0
Q3 2022 Nov 10, 2022	SELL	$11.39 - $14.6 $69,775 - $89,439	-6,126 Reduced 17.15%	29,596 $337,000
Q2 2022 Aug 11, 2022	SELL	$12.65 - $16.78 $4,187 - $5,554	-331 Reduced 0.92%	35,722 $472,000
Q1 2022 Apr 20, 2022	SELL	$14.78 - $19.07 $91,857 - $118,520	-6,215 Reduced 14.7%	36,053 $584,000
Q4 2021 Feb 02, 2022	BUY	$17.44 - $19.35 $737,153 - $817,885	42,268 New	42,268 $788,000

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.93M

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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Sigma Planning Corp Nuveen Multi Asset Income Fund Transaction History