NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 893,107 Value ($000) $11,646 Avg Close — Range —
Q3 2025
Shares 866,576 Value ($000) $11,248 Avg Close — Range —
Q2 2025
Shares 781,928 Value ($000) $9,876 Avg Close — Range —
Q1 2025
Shares 647,964 Value ($000) $7,789 Avg Close — Range —
Q4 2024
Shares 611,017 Value ($000) $7,357 Avg Close — Range —
Q3 2024
Shares 697,424 Value ($000) $9,220 Avg Close — Range —
Q2 2024
Shares 1,077,249 Value ($000) $13,304 Avg Close — Range —
Q1 2024
Shares 1,200,926 Value ($000) $14,940 Avg Close — Range —
Q4 2023
Shares 1,380,271 Value ($000) $16,977 Avg Close — Range —
Q3 2023
Shares 1,634,728 Value ($000) $18,178 Avg Close — Range —
Q2 2023
Shares 1,689,290 Value ($000) $19,697 Avg Close — Range —
Q1 2023
Shares 1,588,924 Value ($000) $18,336 Avg Close — Range —
Q4 2022
Shares 1,547,467 Value ($000) $17,780 Avg Close — Range —
Q3 2022
Shares 1,577,780 Value ($000) $17,972 Avg Close — Range —
Q2 2022
Shares 1,287,686 Value ($000) $16,998 Avg Close — Range —
Q1 2022
Shares 714,208 Value ($000) $11,570 Avg Close — Range —
Q4 2021
Shares 676,766 Value ($000) $12,622 Avg Close — Range —