NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 79,642 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 76,434 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 81,476 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 82,233 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 85,797 Value ($000) $1,033 Avg Close — Range —