Invesco Ltd. Nuveen Multi Asset Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$11.09 - $12.1 $98,845 - $107,847	-8,913 Reduced 33.26%	17,888 $198,000
Q2 2023 Aug 11, 2023	BUY	$11.32 - $11.83 $3,622 - $3,785	320 Added 1.21%	26,801 $312,000
Q1 2023 May 12, 2023	SELL	$11.03 - $12.96 $1,974 - $2,319	-179 Reduced 0.67%	26,481 $305,000
Q4 2022 Feb 13, 2023	SELL	$10.63 - $12.4 $349,652 - $407,873	-32,893 Reduced 55.23%	26,660 $306,000
Q3 2022 Nov 14, 2022	SELL	$11.39 - $14.6 $318,658 - $408,464	-27,977 Reduced 31.96%	59,553 $678,000
Q2 2022 Aug 15, 2022	SELL	$12.65 - $16.78 $74,306 - $98,565	-5,874 Reduced 6.29%	87,530 $1.16 Million
Q1 2022 May 16, 2022	BUY	$14.78 - $19.07 $33,476 - $43,193	2,265 Added 2.49%	93,404 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$17.44 - $19.35 $1.59 Million - $1.76 Million	91,139 New	91,139 $1.7 Million

Others Institutions Holding NMAI

# of Institutions

68

Shares Held

8.87M

Call Options Held

0

Put Options Held

0

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

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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.