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

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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