SCM
Saba Capital Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
1,771,563
-606,550
| -26% | -$7.66M | 0.53% | 35 |
|
|
2025
Q1 | $28.6M | Sell |
2,378,113
-1,221,512
| -34% | -$14.7M | 0.77% | 27 |
|
|
2024
Q4 | $43.3M | Sell |
3,599,625
-935,009
| -21% | -$11.3M | 1.02% | 22 |
|
|
2024
Q3 | $59.9M | Sell |
4,534,634
-214,172
| -5% | -$2.83M | 1.25% | 18 |
|
|
2024
Q2 | $58.6M | Hold |
4,748,806
| – | – | 0.98% | 18 |
|
|
2024
Q1 | $59.1M | Buy |
4,748,806
+28,148
| +0.6% | +$350K | 1.01% | 15 |
|
|
2023
Q4 | $58.1M | Buy |
4,720,658
+531,431
| +13% | +$6.54M | 1.17% | 14 |
|
|
2023
Q3 | $46.6M | Buy |
4,189,227
+1,063,488
| +34% | +$11.8M | 1.12% | 12 |
|
|
2023
Q2 | $36.4M | Buy |
3,125,739
+622,396
| +25% | +$7.26M | 0.95% | 15 |
|
|
2023
Q1 | $28.9M | Buy |
2,503,343
+44,775
| +2% | +$517K | 0.55% | 17 |
|
|
2022
Q4 | $28.2M | Buy |
2,458,568
+707,914
| +40% | +$8.13M | 0.38% | 30 |
|
|
2022
Q3 | $19.9M | Buy |
1,750,654
+867,765
| +98% | +$9.88M | 0.22% | 94 |
|
|
2022
Q2 | $11.7M | Buy |
882,889
+43,592
| +5% | +$575K | 0.14% | 246 |
|
|
2022
Q1 | $13.6M | Sell |
839,297
-3,787
| -0.4% | -$61.4K | 0.19% | 143 |
|
|
2021
Q4 | $15.7M | Buy |
+843,084
| New | +$15.7M | 0.24% | 72 |
|