NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 1,096 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 978 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,587 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,587 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 220,079 Value ($000) $2,566 Avg Close — Range —
Q1 2023
Shares 227,267 Value ($000) $2,623 Avg Close — Range —
Q4 2022
Shares 220,296 Value ($000) $2,531 Avg Close — Range —
Q3 2022
Shares 246,300 Value ($000) $2,605 Avg Close — Range —
Q2 2022
Shares 251,930 Value ($000) $3,325 Avg Close — Range —
Q1 2022
Shares 233,712 Value ($000) $3,786 Avg Close — Range —
Q4 2021
Shares 233,153 Value ($000) $4,348 Avg Close — Range —