Quarry LP Nuveen Multi Asset Income Fund Transaction History

Quarry LP

$712 Billion
Q4 2024

A detailed history of Quarry LP transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Quarry LP holds 79,200 shares of NMAI stock, worth $944,064. This represents 0.13% of its overall portfolio holdings.

Number of Shares

79,200

Holding current value

$944,064

% of portfolio

0.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.86 - $13.16 $939,312 - $1.04 Million	79,200 New	79,200 $954 Million
Q2 2024 Aug 14, 2024	BUY	$11.66 - $12.52 $570,617 - $612,703	48,938 Added 79.69%	110,350 $1.36 Billion
Q1 2024 May 15, 2024	SELL	$11.76 - $12.5 $300,515 - $319,425	-25,554 Reduced 29.38%	61,412 $764 Million
Q4 2023 Feb 14, 2024	BUY	$10.62 - $12.48 $923,578 - $1.09 Million	86,966 New	86,966 $1.07 Billion

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.76M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

3.6M
Shares

$42.9 Million
1.07% of portfolio
Penserra Capital Management LLC Orinda, CA

890K
Shares

$10.6 Million
0.19% of portfolio
Morgan Stanley New York, NY

611K
Shares

$7.28 Million
0.0% of portfolio
Ubs Group Ag

609K
Shares

$7.26 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

406K
Shares

$4.83 Million
0.11% of portfolio

View Full List

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quarry LP with notifications on news.

Account