Aqr Arbitrage LLC Nuveen Multi Asset Income Fund Transaction History

Aqr Arbitrage LLC

$1.88 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$11.09 - $12.1 $385,255 - $420,341	-34,739 Reduced 61.02%	22,196 $246,000
Q2 2023 Aug 14, 2023	BUY	$11.32 - $11.83 $644,504 - $673,541	56,935 New	56,935 $663,000

Others Institutions Holding NMAI

# of Institutions

75

Shares Held

8.56M

Call Options Held

0

Put Options Held

0

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

3.6M
Shares

$41.5 Million
1.07% of portfolio
Penserra Capital Management LLC Orinda, CA

721K
Shares

$8.32 Million
0.16% of portfolio
Morgan Stanley New York, NY

611K
Shares

$7.05 Million
0.0% of portfolio
Ubs Group Ag

609K
Shares

$7.02 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

406K
Shares

$4.68 Million
0.11% of portfolio

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

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