NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 188 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 188 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 188 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 1,231 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,231 Value ($000) $20 Avg Close — Range —