Ubs Group Ag Nuveen Multi Asset Income Fund Transaction History

Ubs Group Ag

$400 Billion
Q2 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 535,566 shares of NMAI stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535,566

Previous 532,352 0.6%

Holding current value

$7.05 Million

Previous $6.62 Million 0.12%

% 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 $37,475 - $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

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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