Walleye Capital LLC Nuveen Multi Asset Income Fund Transaction History

Walleye Capital LLC

  • $54.3 Billion
  • Q2 2024

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 28,171 shares of NMAI stock, worth $369,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,171
Previous 14,170 98.81%
Holding current value
$369,603
Previous $176,000 97.16%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
65
Shares Held
9.54M
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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email