Penserra Capital Management LLC Nuveen Multi Asset Income Fund Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 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 672,721 shares of NMAI stock, worth $8.49 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
672,721
Holding current value
$8.49 Million
% of portfolio
0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
68
Shares Held
8.87M
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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email