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NMAI Nuveen Multi Asset Income Fund

11.83
0.05 (0.42%)
After Hours
Last Updated: 15:00:06
Delayed by 15 minutes

Period:

Draw Mode:

Volume 51,743
Bid Price
Ask Price
News -
Day High 11.885

Low
10.60

52 Week Range

High
12.5499

Day Low 11.78
Share Name Share Symbol Market Stock Type
Nuveen Multi Asset Income Fund NMAI NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
0.05 0.42% 11.83 15:00:06
Open Price Low Price High Price Close Price Previous Close
11.85 11.78 11.885 11.83 11.78
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
248 51,743 US$ 11.82 US$ 611,702 - 10.60 - 12.5499
Last Trade Type Quantity Price Currency
17:30:00 373 US$ 11.83 USD

Nuveen Multi Asset Income Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
394.76M 33.43M - 29.68M 54.87M 1.64 7.19
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Nuveen Multi Asset Income News

Date Time Source News Article
3/11/202408:59Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
3/07/202416:14Edgar (US Regulatory)Form N-CSR - Certified Shareholder Report
3/06/202414:23Edgar (US Regulatory)Form 8-K - Current report
2/27/202414:11Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
1/22/202416:06Edgar (US Regulatory)Form DEFA14A - Additional definitive proxy soliciting..
11/28/202314:30Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
10/13/202305:58Edgar (US Regulatory)Form 8-K - Current report
9/06/202309:04Edgar (US Regulatory)Form N-CSRS - Certified Shareholder Report, Semi-Annual
8/21/202305:25Edgar (US Regulatory)Form N-PX - Annual Report of proxy voting record of..
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Historical NMAI Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week11.8811.9611.6611.8242,707-0.05-0.42%
1 Month12.2112.4211.6311.9648,550-0.38-3.11%
3 Months12.1612.549911.6312.1464,494-0.33-2.71%
6 Months10.7112.549910.7112.0274,8401.1210.46%
1 Year11.6712.549910.6011.7577,8470.161.37%
3 Years20.0020.0010.5213.1491,011-8.17-40.85%
5 Years20.0020.0010.5213.1491,011-8.17-40.85%

Nuveen Multi Asset Income Description

The Funds investment objective is to provide attractive total return through high current income and capital appreciation. The Fund dynamically invests in a portfolio of equity and debt securities of issuers located around the world. This dynamic investment strategy uses a risk-based framework in which any amount can be allocated to an asset-class at any time. The Fund may invest in equity and debt securities of any type without limit. The relative allocations of the Funds managed assets for investment between equity and debt securities, and relative allocations to the different types of equity and income strategies, will vary from time to time, consistent with the Funds investment objective. The Fund uses leverage.

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