Penserra Capital Management LLC Nuveen Multi Asset Income Fund Transaction History

Penserra Capital Management LLC

$5.61 Billion
Q1 2025

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 889,704 shares of NMAI stock, worth $11.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

889,704

Previous 721,314 23.34%

Holding current value

$11.2 Million

Previous $8.68 Million 23.15%

% of portfolio

0.19%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$11.9 - $12.65 $2 Million - $2.13 Million	168,390 Added 23.34%	889,704 $10.7 Million
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

Shares Held

8.16M

Call Options Held

Put Options Held

View Full List

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

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Penserra Capital Management LLC Nuveen Multi Asset Income Fund Transaction History