NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2024
Shares 12,779 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 12,779 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 12,779 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 12,779 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 12,779 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 12,779 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 12,779 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 12,779 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 12,779 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 12,779 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 12,779 Value ($000) $207 Avg Close — Range —