Ubs Group Ag Nuveen Multi Asset Income Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 560,719 shares of NMAI stock, worth $6.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
560,719
Previous 535,566 4.7%
Holding current value
$6.94 Million
Previous $6.61 Million 12.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$12.3 - $13.48 $309,381 - $339,062
25,153 Added 4.7%
560,719 $7.41 Million
Q2 2024

Aug 13, 2024
BUY
$11.66 - $12.52 $37,475 - $40,239
3,214 Added 0.6%
535,566 $6.61 Million
Q1 2024

May 13, 2024
SELL
$11.76 - $12.5 $403,579 - $428,975
-34,318 Reduced 6.06%
532,352 $6.62 Million
Q4 2023

Feb 09, 2024
SELL
$10.62 - $12.48 $142,127 - $167,019
-13,383 Reduced 2.31%
566,670 $6.97 Million
Q3 2023

Nov 09, 2023
SELL
$11.09 - $12.1 $759,010 - $828,136
-68,441 Reduced 10.55%
580,053 $6.45 Million
Q2 2023

Aug 11, 2023
SELL
$11.32 - $11.83 $561,268 - $586,555
-49,582 Reduced 7.1%
648,494 $7.56 Million
Q1 2023

May 12, 2023
BUY
$11.03 - $12.96 $742,826 - $872,804
67,346 Added 10.68%
698,076 $8.06 Million
Q4 2022

Feb 08, 2023
SELL
$10.63 - $12.4 $1.24 Million - $1.45 Million
-117,035 Reduced 15.65%
630,730 $7.25 Million
Q3 2022

Nov 10, 2022
SELL
$11.39 - $14.6 $438,196 - $561,691
-38,472 Reduced 4.89%
747,765 $8.52 Million
Q2 2022

Aug 10, 2022
BUY
$12.65 - $16.78 $32,864 - $43,594
2,598 Added 0.33%
786,237 $10.4 Million
Q1 2022

May 16, 2022
SELL
$14.78 - $19.07 $1.19 Million - $1.54 Million
-80,534 Reduced 9.32%
783,639 $12.7 Million
Q4 2021

Feb 14, 2022
BUY
$17.44 - $19.35 $15.1 Million - $16.7 Million
864,173 New
864,173 $16.1 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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