Penserra Capital Management LLC Nuveen Multi Asset Income Fund Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 721,314 shares of NMAI stock, worth $9.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
721,314
Previous 672,721 7.22%
Holding current value
$9.07 Million
Previous $8.89 Million 2.35%
% of portfolio
0.16%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$11.86 - $13.16 $576,312 - $639,483
48,593 Added 7.22%
721,314 $8.68 Million
Q3 2024

Nov 12, 2024
BUY
$12.3 - $13.48 $8.27 Million - $9.07 Million
672,721 New
672,721 $8.89 Million
Q2 2022

Aug 15, 2022
SELL
$12.65 - $16.78 $134,608 - $178,555
-10,641 Reduced 1.64%
639,949 $8.45 Million
Q1 2022

May 13, 2022
BUY
$14.78 - $19.07 $9.62 Million - $12.4 Million
650,590 New
650,590 $10.5 Million

Others Institutions Holding NMAI

# of Institutions
74
Shares Held
8.54M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Multi-Asset Income Fund

NMAI Quotes by TradingView
  • Ticker NMAI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about NMAI
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