NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 130,500 Value ($000) $1,702 Avg Close — Range —
Q3 2025
Shares 114,803 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 47,229 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 33,016 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 30,007 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 28,393 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 29,746 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 23,845 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 23,445 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 22,690 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 23,849 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 24,717 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 24,562 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 23,160 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 20,829 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 19,829 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 20,739 Value ($000) $387 Avg Close — Range —