NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 23,767 Value ($000) $310 Avg Close Range
Q3 2025
Shares 24,850 Value ($000) $0 Avg Close Range
Q2 2025
Shares 22,372 Value ($000) $0 Avg Close Range
Q1 2025
Shares 21,984 Value ($000) $0 Avg Close Range
Q4 2024
Shares 22,871 Value ($000) $0 Avg Close Range
Q3 2024
Shares 21,684 Value ($000) $0 Avg Close Range
Q2 2024
Shares 23,637 Value ($000) $0 Avg Close Range
Q1 2024
Shares 23,230 Value ($000) $0 Avg Close Range
Q4 2023
Shares 27,904 Value ($000) $0 Avg Close Range
Q3 2023
Shares 28,146 Value ($000) $0 Avg Close Range
Q2 2023
Shares 27,310 Value ($000) $0 Avg Close Range
Q1 2023
Shares 24,615 Value ($000) $0 Avg Close Range
Q4 2022
Shares 26,102 Value ($000) $0 Avg Close Range
Q3 2022
Shares 25,454 Value ($000) $289 Avg Close Range
Q2 2022
Shares 25,062 Value ($000) $330 Avg Close Range
Q1 2022
Shares 28,810 Value ($000) $466 Avg Close Range
Q4 2021
Shares 29,278 Value ($000) $546 Avg Close Range