Quarry LP Nuveen Multi Asset Income Fund Transaction History

Quarry LP

$712 Billion
Q4 2024

A detailed history of Quarry LP transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Quarry LP holds 79,200 shares of NMAI stock, worth $999,503. This represents 0.13% of its overall portfolio holdings.

Number of Shares

79,200

Holding current value

$999,503

% of portfolio

0.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.86 - $13.16 $939,312 - $1.04 Million	79,200 New	79,200 $954 Million
Q2 2024 Aug 14, 2024	BUY	$11.66 - $12.52 $570,617 - $612,703	48,938 Added 79.69%	110,350 $1.36 Billion
Q1 2024 May 15, 2024	SELL	$11.76 - $12.5 $300,515 - $319,425	-25,554 Reduced 29.38%	61,412 $764 Million
Q4 2023 Feb 14, 2024	BUY	$10.62 - $12.48 $923,578 - $1.09 Million	86,966 New	86,966 $1.07 Billion

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.54M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

3.6M
Shares

$45.4 Million
1.07% of portfolio
Penserra Capital Management LLC Orinda, CA

721K
Shares

$9.1 Million
0.16% of portfolio
Morgan Stanley New York, NY

611K
Shares

$7.71 Million
0.0% of portfolio
Ubs Group Ag

609K
Shares

$7.68 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

406K
Shares

$5.12 Million
0.11% of portfolio

View Full List

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

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