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Nuveen Multi-Asset Income Fund (NMAI)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nuveen Multi-Asset Income Fund | – | 3.29 | -3.11 | -3.43 | 574.45 mm | 1,347 | Sep 2023 |
13F holders | Current |
---|---|
Total holders | 62 |
Opened positions | 8 |
Closed positions | 7 |
Increased positions | 13 |
Reduced positions | 24 |
13F shares | Current |
---|---|
Total value | 98.17 bn |
Total shares | 8.89 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 4.53 mm | $59.95 bn |
MS Morgan Stanley | 697.42 k | $9.22 bn |
Penserra Capital Management | 672.72 k | $8.89 mm |
Sit Investment Associates | 607.21 k | $8.03 mm |
UBS UBS | 560.72 k | $7.41 bn |
Heron Bay Capital Management | 315.39 k | $4.17 bn |
LPL Financial | 214.24 k | $2.83 bn |
International Assets Investment Management | 116.19 k | $8.79 mm |
Cetera Investment Advisers | 103.46 k | $1.37 bn |
Shaker Financial Services | 76.57 k | $1.01 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Jan 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 12.1 | 29,872 | 361.45 k | 3,320,294 |
14 Jan 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.98 | 34,099 | 408.51 k | 3,350,166 |
13 Jan 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.88 | 25,023 | 297.27 k | 3,384,265 |
10 Jan 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.9 | 13,553 | 161.28 k | 3,409,288 |
8 Jan 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 12.01 | 30,888 | 370.96 k | 3,422,841 |
7 Jan 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 12.11 | 12,348 | 149.53 k | 3,453,729 |
6 Jan 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 12.21 | 32,422 | 395.87 k | 3,466,077 |
3 Jan 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 12.11 | 41,180 | 498.69 k | 3,498,499 |
2 Jan 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 12.08 | 59,946 | 724.15 k | 3,539,679 |