NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 107,113 Value ($000) $1,397 Avg Close — Range —
Q3 2025
Shares 100,356 Value ($000) $1,303 Avg Close — Range —
Q2 2025
Shares 77,342 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 65,735 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 64,815 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 62,081 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 61,756 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 57,555 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 15,678 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 15,258 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 16,088 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 45,037 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 72,771 Value ($000) $836 Avg Close — Range —
Q3 2022
Shares 88,469 Value ($000) $1,008 Avg Close — Range —
Q2 2022
Shares 124,217 Value ($000) $1,640 Avg Close — Range —
Q1 2022
Shares 125,694 Value ($000) $2,036 Avg Close — Range —
Q4 2021
Shares 128,605 Value ($000) $2,398 Avg Close — Range —