NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 116,794 Value ($000) $1,541 Avg Close — Range —
Q3 2025
Shares 214,500 Value ($000) $2,784 Avg Close — Range —
Q2 2025
Shares 214,500 Value ($000) $2,709 Avg Close — Range —
Q1 2025
Shares 203,600 Value ($000) $2,447 Avg Close — Range —
Q4 2024
Shares 205,500 Value ($000) $2,474 Avg Close — Range —
Q2 2024
Shares 300,602 Value ($000) $3,712 Avg Close — Range —
Q1 2024
Shares 168,681 Value ($000) $2,098 Avg Close — Range —