City Of London Investment Management CO LTD Nuveen Multi Asset Income Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$10.62 - $12.48 $53,099 - $62,400	-5,000 Reduced 7.11%	65,350 $803,000
Q3 2023 Nov 09, 2023	BUY	$11.09 - $12.1 $162,823 - $177,652	14,682 Added 26.37%	70,350 $782,000
Q4 2022 Feb 10, 2023	BUY	$10.63 - $12.4 $180,710 - $210,800	17,000 Added 43.96%	55,668 $639,000
Q4 2021 Feb 11, 2022	BUY	$17.44 - $19.35 $674,369 - $748,225	38,668 New	38,668 $720,000

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.87M

Call Options Held

Put Options Held

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

4.53M
Shares

$56.1 Million
1.28% of portfolio
Morgan Stanley New York, NY

697K
Shares

$8.63 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

673K
Shares

$8.33 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

607K
Shares

$7.52 Million
0.18% of portfolio
Ubs Group Ag

561K
Shares

$6.94 Million
0.0% of portfolio

View Full List

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

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