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Nuveen Multi-Asset Income Fund NMAI

Set alert

Price alert · NMAI

All alert types
13.67 USD -0.17 -1.23%

At close · Oct 30

13.67 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
13.62 × 300
Ask
13.95 × 300
13.50 Day range 13.78
12.06 52-week range 14.92
YTD
+4.83%
1 year
+3.48%
Open
13.70
Prev close
13.84
Mkt cap
456.93M
Vol
174.50K
Avg vol
97.99K
EPS
2.76
P/E
4.95
Div yield
11.30%
More statistics
Low
13.50
High
13.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.73
Inst. own
26.80%
Dividend
1.20
Ex-div date
Sep 13, 2023
50-d avg
12.64
200-d avg
12.59
1y target
0.00

MAX chart

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Interval

Events in this range
  • Dec 14, 2021Dividend: 0.35
  • Mar 14, 2022Dividend: 0.35
  • Jun 14, 2022Dividend: 0.35
  • Sep 14, 2022Dividend: 0.35
  • Oct 14, 2022Dividend: 0.8347
  • Dec 14, 2022Dividend: 0.35
  • Mar 14, 2023Dividend: 0.3
  • Jun 14, 2023Dividend: 0.3
  • Sep 14, 2023Dividend: 0.3
  • Dec 14, 2023Dividend: 0.4
  • Mar 14, 2024Dividend: 0.4
  • Jun 14, 2024Dividend: 0.4175
  • Sep 13, 2024Dividend: 0.4175
  • Dec 13, 2024Dividend: 0.4175
  • Mar 14, 2025Dividend: 0.4175
  • Jun 13, 2025Dividend: 0.126
  • Jul 15, 2025Dividend: 0.126
  • Aug 15, 2025Dividend: 0.126
  • Sep 15, 2025Dividend: 0.126
  • Oct 15, 2025Dividend: 0.126
  • Nov 14, 2025Dividend: 0.126
  • Dec 15, 2025Dividend: 0.116
  • Jan 15, 2026Dividend: 0.116
  • Feb 13, 2026Dividend: 0.116
  • Mar 13, 2026Dividend: 0.116
  • Apr 15, 2026Dividend: 0.116
  • May 15, 2026Dividend: 0.116
  • Jun 15, 2026Dividend: 0.116
  • Jul 15, 2026Dividend: 0.116
  • Aug 14, 2026Dividend: 0.116
  • Sep 15, 2026Dividend: 0.116
  • Oct 15, 2026Dividend: 0.116
Signals (112)
NameDateAgo
SMA: BearishOct 5, 20263 weeks ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
MACD: Buy SignalAug 3, 20262 months ago
SMA: BullishJul 27, 20263 months ago
MACD: Sell SignalJul 13, 20263 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 15, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 6, 20266 months ago
SMA: BullishApr 6, 20266 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Sell SignalMar 2, 20268 months ago
MACD: Buy SignalJan 12, 20269 months ago
SMA: BullishJan 5, 20269 months ago
MACD: Sell SignalDec 15, 202510 months ago
SMA: BearishDec 8, 202510 months ago
SMA: BullishNov 24, 202511 months ago
MACD: Buy SignalNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago
MACD: Sell SignalNov 17, 202511 months ago
SMA: BullishOct 20, 20251 year ago
SMA: BearishOct 13, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishMay 26, 20251 year ago
SMA: BearishMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
MACD: Buy SignalMay 5, 20251 year ago
SMA: BullishApr 28, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
SMA: BearishMar 10, 20251 year ago
MACD: Sell SignalMar 10, 20251 year ago
MACD: Buy SignalFeb 10, 20251 year ago
SMA: BearishDec 9, 20241 year ago
SMA: BearishDec 9, 20241 year ago
SMA: BullishNov 25, 20241 year ago
SMA: BullishNov 25, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishOct 28, 20242 years ago
MACD: Sell SignalSep 30, 20242 years ago
SMA: BearishSep 23, 20242 years ago
MACD: Buy SignalJul 1, 20242 years ago
SMA: BullishJun 24, 20242 years ago
SMA: BullishJun 24, 20242 years ago
SMA: BearishJun 10, 20242 years ago
SMA: BearishJun 10, 20242 years ago
MACD: Sell SignalJun 10, 20242 years ago
MACD: Buy SignalMay 13, 20242 years ago
SMA: BullishMay 6, 20242 years ago
SMA: BearishApr 15, 20242 years ago
SMA: BearishApr 8, 20242 years ago
MACD: Sell SignalApr 8, 20242 years ago
MACD: Buy SignalMar 25, 20242 years ago
SMA: BullishMar 18, 20242 years ago
MACD: Sell SignalMar 18, 20242 years ago
SMA: BearishMar 11, 20242 years ago
SMA: BullishFeb 19, 20242 years ago
SMA: BearishFeb 12, 20242 years ago
SMA: BullishJan 22, 20242 years ago
SMA: BearishJan 15, 20242 years ago
SMA: BullishNov 13, 20232 years ago
MACD: Buy SignalNov 13, 20232 years ago
SMA: BullishOct 30, 20233 years ago
MACD: Sell SignalSep 18, 20233 years ago
SMA: BearishSep 11, 20233 years ago
SMA: BearishSep 4, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishAug 14, 20233 years ago
SMA: BearishAug 14, 20233 years ago
SMA: BullishAug 7, 20233 years ago
SMA: BearishJul 31, 20233 years ago
SMA: BullishJul 10, 20233 years ago
SMA: BearishJul 3, 20233 years ago
SMA: BullishJun 26, 20233 years ago
SMA: BearishJun 19, 20233 years ago
SMA: BullishJun 12, 20233 years ago
SMA: BearishMay 22, 20233 years ago
SMA: BullishMay 15, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishApr 24, 20233 years ago
MACD: Buy SignalApr 10, 20233 years ago
MACD: Sell SignalMar 20, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishJan 23, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BullishNov 7, 20223 years ago
MACD: Buy SignalNov 7, 20223 years ago
RSI: OversoldOct 10, 20224 years ago
MACD: Sell SignalSep 26, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BullishJul 25, 20224 years ago
MACD: Buy SignalJul 18, 20224 years ago
RSI: OversoldJun 13, 20224 years ago
SMA: BearishMay 30, 20224 years ago
SMA: BullishMay 23, 20224 years ago
RSI: OversoldApr 25, 20224 years ago
SMA: BearishApr 4, 20224 years ago
SMA: BullishMar 28, 20224 years ago
RSI: OversoldMar 21, 20224 years ago
RSI: OversoldMar 7, 20224 years ago

Ownership

Held by insiders 0.00%
Held by institutions 26.80%
Float held by institutions 26.80%
Institutions 81

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Saba Capital Management, L.P.13.57%4,534,63453.96MSep 29, 2024
Morgan Stanley2.09%697,4248.30MSep 29, 2024
Penserra Capital Management LLC2.01%672,7218.01MSep 29, 2024
SIT Investment Associates Inc1.82%607,2097.23MSep 29, 2024
UBS Group AG1.68%560,7196.67MSep 29, 2024
Heron Bay Capital Management0.94%315,3893.75MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Exchange Listed Fds Tr-Saba Closed-End Funds ETF2.42%810,4999.64MAug 30, 2024
Amplify High Income ETF2.01%671,1577.99MSep 29, 2024
Saba Capital Income & Opportunities Fd1.21%404,2734.81MJul 30, 2024
First Trust Income Opportunity ETF0.09%29,428350.19KOct 30, 2024
High Income Securities Fund0.06%20,588245.00KAug 30, 2024
Special Opportunities Fd0.04%12,779152.07KSep 29, 2024
NMAI insiders
InsiderRelationLatest transactionDateShares held
SABA CAPITAL MANAGEMENT, L.P.Beneficial Owner of more than 10% of a Class of SecuritySaleDec 17, 20240

Held by funds

3 US ETFs and mutual funds hold NMAI · largest positions

Funds holding NMAI, by value held
FundValue heldWeight in fund
YYY $8.64M1.29%
FCEF $1.24M1.53%
CCEF $935.13K2.66%
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