Penserra Capital Management LLC Nuveen Multi Asset Income Fund Transaction History

Penserra Capital Management LLC

$7.65 Billion
Q3 2025

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 919,362 shares of NMAI stock, worth $12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

919,362

Previous 916,790 0.28%

Holding current value

$12 Million

Previous $11.6 Million 3.06%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$12.35 - $13.01 $31,764 - $33,461	2,572 Added 0.28%	919,362 $11.9 Million
Q2 2025 Aug 06, 2025	BUY	$10.75 - $12.65 $291,174 - $342,637	27,086 Added 3.04%	916,790 $11.6 Million
Q1 2025 Apr 29, 2025	BUY	$11.9 - $12.65 $2 Million - $2.13 Million	168,390 Added 23.34%	889,704 $10.7 Million
Q4 2024 Feb 13, 2025	BUY	$11.86 - $13.16 $576,312 - $639,483	48,593 Added 7.22%	721,314 $8.68 Million
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

Shares Held

7.56M

Call Options Held

Put Options Held

View Full List

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

Track This Portfolio

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.

Account

Penserra Capital Management LLC Nuveen Multi Asset Income Fund Transaction History