Heron Bay Capital Management Nuveen Multi Asset Income Fund Transaction History
Heron Bay Capital Management
- $462 Million
- Q3 2024
A detailed history of Heron Bay Capital Management transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Heron Bay Capital Management holds 315,389 shares of NMAI stock, worth $3.79 Million. This represents 0.9% of its overall portfolio holdings.
Number of Shares
315,389
Previous 372,964
15.44%
Holding current value
$3.79 Million
Previous $4.61 Million
9.49%
% of portfolio
0.9%
Previous 1.01%
Shares
11 transactions
Others Institutions Holding NMAI
# of Institutions
69Shares Held
8.93MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY4.53MShares$54.5 Million1.28% of portfolio
-
Morgan Stanley New York, NY697KShares$8.38 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA673KShares$8.08 Million0.19% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN607KShares$7.29 Million0.18% of portfolio
-
Ubs Group Ag561KShares$6.73 Million0.0% of portfolio
About Nuveen Multi-Asset Income Fund
- Ticker NMAI
- Exchange NYSE
- Sector ETFs
- Industry ETFs