NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 468 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 468 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 468 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 468 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 468 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 468 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 468 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 468 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 468 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 468 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 468 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 468 Value ($000) $5 Avg Close — Range —