Saba Capital Management, L.P. Nuveen Multi Asset Income Fund Transaction History

Saba Capital Management, L.P.

$4.06 Billion
Q4 2024

A detailed history of Saba Capital Management, L.P. transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Saba Capital Management, L.P. holds 3,599,625 shares of NMAI stock, worth $45.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

3,599,625

Previous 4,534,634 20.62%

Holding current value

$45.3 Million

Previous $59.9 Million 27.58%

% of portfolio

1.07%

Previous 1.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.86 - $13.16 $11.1 Million - $12.3 Million	-935,009 Reduced 20.62%	3,599,625 $43.4 Million
Q3 2024 Nov 14, 2024	SELL	$12.3 - $13.48 $2.63 Million - $2.89 Million	-214,172 Reduced 4.51%	4,534,634 $59.9 Million
Q1 2024 May 15, 2024	BUY	$11.76 - $12.5 $331,020 - $351,850	28,148 Added 0.6%	4,748,806 $59.1 Million
Q4 2023 Feb 14, 2024	BUY	$10.62 - $12.48 $5.64 Million - $6.63 Million	531,431 Added 12.69%	4,720,658 $58.1 Million
Q3 2023 Nov 14, 2023	BUY	$11.09 - $12.1 $11.8 Million - $12.9 Million	1,063,488 Added 34.02%	4,189,227 $46.6 Million
Q2 2023 Aug 14, 2023	BUY	$11.32 - $11.83 $7.05 Million - $7.36 Million	622,396 Added 24.86%	3,125,739 $36.4 Million
Q1 2023 May 15, 2023	BUY	$11.03 - $12.96 $493,868 - $580,284	44,775 Added 1.82%	2,503,343 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$10.63 - $12.4 $7.53 Million - $8.78 Million	707,914 Added 40.44%	2,458,568 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.39 - $14.6 $9.88 Million - $12.7 Million	867,765 Added 98.29%	1,750,654 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$12.65 - $16.78 $551,438 - $731,473	43,592 Added 5.19%	882,889 $11.7 Million
Q1 2022 May 16, 2022	SELL	$14.78 - $19.07 $55,971 - $72,218	-3,787 Reduced 0.45%	839,297 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.44 - $19.35 $14.7 Million - $16.3 Million	843,084 New	843,084 $15.7 Million

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.54M

Call Options Held

Put Options Held

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About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

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Saba Capital Management, L.P. Nuveen Multi Asset Income Fund Transaction History