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NMAINMAI
18 quarters

Position history for Saba Capital Management, L.P.Saba Capital Management, L.P.'s holdings in NUVEEN MULTI ASSET INCOME FU

No. Saba Capital Management exited its NMAI (Nuveen Multi Asset Income Fu) position in Q1 2026. Its Q4 2025 13F listed 75,279 shares worth $981,638. Saba Capital Management already held NMAI in its Q4 2021 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$15.7M

Total Shares Change

-843,084

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$11.70
0
2025-Q4
Decreased
75,279
-89.8%
$981,6380.0%$11.99
0
2025-Q3
Decreased
734,195
-58.6%
$9.5M0.3%$11.60
0
2025-Q2
Decreased
1.8M
-25.5%
$22.4M0.5%$10.96
0
2025-Q1
Decreased
2.4M
-33.9%
$28.6M0.8%$10.32
0
2024-Q4
Decreased
3.6M
-20.6%
$43.3M1.0%$9.99
0
2024-Q3
Decreased
4.5M
-4.5%
$59.9M1.2%$10.61
0
2024-Q2
Unchanged
4.7M
0.0%
$58.6M1.0%$9.60
0
2024-Q1
Increased
4.7M
+0.6%
$59.1M1.0%$9.35
47
2023-Q4
Increased
4.7M
+12.7%
$58.1M1.2%$8.95
52
2023-Q3
Increased
4.2M
+34.0%
$46.6M1.1%$7.83
59
2023-Q2
Increased
3.1M
+24.9%
$36.4M0.9%$8.00
50
2023-Q1
Increased
2.5M
+1.8%
$28.9M0.6%$7.72
41
2022-Q4
Increased
2.5M
+40.4%
$28.2M0.4%$7.49
46
2022-Q3
Increased
1.8M
+98.3%
$19.9M0.2%$6.69
55
2022-Q2
Increased
882,889
+5.2%
$11.7M0.1%$7.55
35
2022-Q1
Decreased
839,297
-0.5%
$13.6M0.2%$9.04
0
2021-Q4
New
843,084
-
$15.7M0.2%$10.17
47

Other major holders of NMAI: Pathstone Holdings, LLC, UBS Group AG, MORGAN STANLEY

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