Penserra Capital Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
916,790
+27,086
| +3% | +$342K | 0.16% | 167 |
|
|
2025
Q1 | $10.7M | Buy |
889,704
+168,390
| +23% | +$2.02M | 0.19% | 153 |
|
|
2024
Q4 | $8.68M | Buy |
721,314
+48,593
| +7% | +$585K | 0.16% | 172 |
|
|
2024
Q3 | $8.89M | Buy |
+672,721
| New | +$8.89M | 0.19% | 115 |
|
|
2022
Q3 | – | Sell |
-639,949
| Closed | -$8.45M | – | 1128 |
|
|
2022
Q2 | $8.45M | Sell |
639,949
-10,641
| -2% | -$140K | 0.23% | 98 |
|
|
2022
Q1 | $10.5M | Buy |
+650,590
| New | +$10.5M | 0.25% | 89 |
|