Nuveen Multi Asset Income Fu shares owned by Millennium Management
Quarter-by-quarter ownership of Nuveen Multi Asset Income Fu (NMAI) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Nuveen Multi Asset Income Fu
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Quarterly reported holdings in Nuveen Multi Asset Income Fu by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $317k | 24k | 12.98 |
| 2025-06-30 | $270k | 21k | 12.63 |
| 2025-03-31 | $257k | 21k | 12.02 |
| 2024-12-31 | $258k | 21k | 12.04 |
| 2024-09-30 | $481k | 36k | 13.22 |
| 2024-06-30 | $1.2M | 96k | 12.35 |
| 2024-03-31 | $621k | 50k | 12.44 |
| 2023-12-31 | $882k | 72k | 12.30 |
| 2023-09-30 | $1.2M | 108k | 11.12 |
| 2023-06-30 | $1.3M | 107k | 11.66 |