NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 37,781 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 38,108 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 32,181 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 36,705 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 39,405 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 46,072 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 69,200 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 54,198 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 21,480 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 2,727 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 2,599 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 5,040 Value ($000) $94 Avg Close — Range —