NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 21,409 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 24,409 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 21,409 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 21,409 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 21,409 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 36,351 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 95,617 Value ($000) $1,181 Avg Close — Range —
Q1 2024
Shares 49,952 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 71,738 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 108,144 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 107,291 Value ($000) $1,251 Avg Close — Range —
Q3 2022
Shares 14,211 Value ($000) $162 Avg Close — Range —