Stifel Financial Corp Nuveen Multi Asset Income Fund Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 46,563 shares of NMAI stock, worth $610,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,563

Previous 43,323 7.48%

Holding current value

$610,906

Previous $538,000 6.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.66 - $12.52 $37,778 - $40,564	3,240 Added 7.48%	46,563 $575,000
Q1 2024 May 13, 2024	BUY	$11.76 - $12.5 $67,173 - $71,400	5,712 Added 15.19%	43,323 $538,000
Q4 2023 Feb 12, 2024	BUY	$10.62 - $12.48 $39,644 - $46,587	3,733 Added 11.02%	37,611 $462,000
Q3 2023 Nov 13, 2023	BUY	$11.09 - $12.1 $16,524 - $18,029	1,490 Added 4.6%	33,878 $376,000
Q2 2023 Aug 14, 2023	SELL	$11.32 - $11.83 $9,961 - $10,410	-880 Reduced 2.65%	32,388 $377,000
Q1 2023 May 12, 2023	BUY	$11.03 - $12.96 $46,745 - $54,924	4,238 Added 14.6%	33,268 $383,000
Q4 2022 Feb 13, 2023	SELL	$10.63 - $12.4 $37,630 - $43,896	-3,540 Reduced 10.87%	29,030 $333,000
Q3 2022 Nov 14, 2022	BUY	$11.39 - $14.6 $25,365 - $32,514	2,227 Added 7.34%	32,570 $371,000
Q2 2022 Aug 15, 2022	SELL	$12.65 - $16.78 $333,327 - $442,153	-26,350 Reduced 46.48%	30,343 $401,000
Q1 2022 May 13, 2022	BUY	$14.78 - $19.07 $151,391 - $195,334	10,243 Added 22.05%	56,693 $918,000
Q4 2021 Feb 14, 2022	BUY	$17.44 - $19.35 $810,088 - $898,807	46,450 New	46,450 $866,000

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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Stifel Financial Corp Nuveen Multi Asset Income Fund Transaction History