NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 393,127 Value ($000) $5,126 Avg Close — Range —
Q3 2025
Shares 318,382 Value ($000) $4,133 Avg Close — Range —
Q2 2025
Shares 302,941 Value ($000) $3,826 Avg Close — Range —
Q1 2025
Shares 271,512 Value ($000) $3,264 Avg Close — Range —
Q4 2024
Shares 234,052 Value ($000) $2,818 Avg Close — Range —
Q3 2024
Shares 214,238 Value ($000) $2,832 Avg Close — Range —
Q2 2024
Shares 223,992 Value ($000) $2,766 Avg Close — Range —
Q1 2024
Shares 246,912 Value ($000) $3,072 Avg Close — Range —
Q4 2023
Shares 272,378 Value ($000) $3,350 Avg Close — Range —
Q3 2023
Shares 349,362 Value ($000) $3,885 Avg Close — Range —
Q2 2023
Shares 367,224 Value ($000) $4,282 Avg Close — Range —
Q1 2023
Shares 375,482 Value ($000) $4,333 Avg Close — Range —
Q4 2022
Shares 340,860 Value ($000) $3,916 Avg Close — Range —
Q3 2022
Shares 272,061 Value ($000) $3,099 Avg Close — Range —
Q2 2022
Shares 252,869 Value ($000) $3,338 Avg Close — Range —