NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 17,164 Value ($000) $224 Avg Close Range
Q3 2025
Shares 17,164 Value ($000) $223 Avg Close Range
Q2 2025
Shares 17,164 Value ($000) $0 Avg Close Range
Q1 2025
Shares 17,164 Value ($000) $0 Avg Close Range
Q4 2024
Shares 17,164 Value ($000) $0 Avg Close Range
Q3 2024
Shares 17,164 Value ($000) $0 Avg Close Range
Q2 2024
Shares 17,164 Value ($000) $0 Avg Close Range
Q1 2024
Shares 17,405 Value ($000) $0 Avg Close Range
Q4 2023
Shares 17,405 Value ($000) $0 Avg Close Range
Q3 2023
Shares 17,405 Value ($000) $0 Avg Close Range
Q2 2023
Shares 17,164 Value ($000) $0 Avg Close Range
Q1 2023
Shares 19,665 Value ($000) $0 Avg Close Range
Q4 2022
Shares 22,319 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18,304 Value ($000) $208 Avg Close Range
Q2 2022
Shares 17,164 Value ($000) $227 Avg Close Range
Q1 2022
Shares 17,164 Value ($000) $278 Avg Close Range
Q4 2021
Shares 33,602 Value ($000) $627 Avg Close Range