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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 | 31 |
Opened positions | 6 |
Closed positions | 40 |
Increased positions | 11 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 82.96 bn |
Total shares | 6.82 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 4.75 mm | $58.65 bn |
MS Morgan Stanley | 1.08 mm | $13.30 bn |
Alpine Global Management | 121.00 k | $1.49 bn |
Quarry | 110.35 k | $1.36 bn |
Cetera Investment Advisers | 98.90 k | $1.22 bn |
Millennium Management | 95.62 k | $1.18 bn |
Advisors Asset Management | 78.05 k | $963.97 mm |
Sanctuary Advisors | 51.59 k | $610.86 mm |
Raymond James & Associates | 51.47 k | $635.64 mm |
Comerica Bank | 45.80 k | $565.59 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.94 | 1,000 | 11.94 k | 3,822,076 |
18 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 12.22 | 6,031 | 73.70 k | 3,823,076 |
17 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 12.23 | 13,951 | 170.62 k | 3,829,107 |
13 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 12.34 | 22,516 | 277.85 k | 3,843,058 |
12 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 12.79 | 55,656 | 711.84 k | 3,865,574 |
11 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 12.85 | 28,875 | 371.04 k | 3,921,230 |
10 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 12.84 | 16,719 | 214.67 k | 3,950,105 |
9 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 12.91 | 28,356 | 366.08 k | 3,966,824 |