Walleye Capital LLC Nuveen Multi Asset Income Fund Transaction History

Walleye Capital LLC

$20.4 Billion
Q1 2025

A detailed history of Walleye Capital LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Walleye Capital LLC holds 36,605 shares of NMAI stock, worth $446,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,605

Previous 26,272 39.33%

Holding current value

$446,581

Previous $316,000 38.92%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$11.9 - $12.65 $122,962 - $130,712	10,333 Added 39.33%	36,605 $439,000
Q4 2024 Feb 13, 2025	BUY	$11.86 - $13.16 $311,585 - $345,739	26,272 New	26,272 $316,000
Q2 2024 Aug 14, 2024	BUY	$11.66 - $12.52 $163,251 - $175,292	14,001 Added 98.81%	28,171 $347,000
Q1 2024 May 15, 2024	BUY	$11.76 - $12.5 $166,639 - $177,125	14,170 New	14,170 $176,000
Q1 2023 May 15, 2023	SELL	$11.03 - $12.96 $17,934 - $21,072	-1,626 Reduced 6.87%	22,050 $254,000
Q4 2022 Feb 14, 2023	BUY	$10.63 - $12.4 $96,849 - $112,976	9,111 Added 62.55%	23,676 $272,000
Q3 2022 Nov 14, 2022	BUY	$11.39 - $14.6 $37,211 - $47,698	3,267 Added 28.92%	14,565 $166,000
Q2 2022 Aug 08, 2022	BUY	$12.65 - $16.78 $142,919 - $189,580	11,298 New	11,298 $149,000

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.13M

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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Walleye Capital LLC Nuveen Multi Asset Income Fund Transaction History