Stock Transactions

NUVEEN MULTI ASSET INCOME FU

Total Bought
26,070
3 transactions
Total Sold
115,668
4 transactions
Net
-89,598
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Hennion & Walsh Asset Management, Inc.28,48150,441+21,9600.010.02+0.01buy
NWF Advisory Services Inc.40,36143,561+3,2000.060.06+0.00buy
N.E.W. Advisory Services LLC7281,638+9100.000.00+0.00buy
Heron Bay Capital Management287,775287,763-120.720.33-0.39sell
Thomas J. Herzfeld Advisors, Inc.1,096898-1980.000.00-0.00sell
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC37,78131,501-6,2800.070.06-0.02sell
Shaker Financial Services, LLC151,41042,232-109,1780.630.18-0.44sell
Page 1 of 1