Aqr Arbitrage LLC Nuveen Multi Asset Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$11.09 - $12.1 $385,255 - $420,341	-34,739 Reduced 61.02%	22,196 $246,000
Q2 2023 Aug 14, 2023	BUY	$11.32 - $11.83 $644,504 - $673,541	56,935 New	56,935 $663,000

Others Institutions Holding NMAI

# of Institutions

69

Shares Held

8.93M

Call Options Held

0

Put Options Held

0

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

4.53M
Shares

$53.8 Million
1.28% of portfolio
Morgan Stanley New York, NY

697K
Shares

$8.27 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

673K
Shares

$7.98 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

607K
Shares

$7.2 Million
0.18% of portfolio
Ubs Group Ag

561K
Shares

$6.65 Million
0.0% of portfolio

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

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