NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 40,142 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 43,196 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 41,190 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 32,509 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 30,231 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 36,910 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 36,900 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 36,767 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 39,291 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 44,293 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 45,831 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 48,050 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,845 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 52,763 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 53,732 Value ($000) $1,002 Avg Close — Range —