NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 151,410 Value ($000) $1,974 Avg Close Range
Q3 2025
Shares 99,145 Value ($000) $1,315 Avg Close Range
Q2 2025
Shares 278,485 Value ($000) $3,549 Avg Close Range
Q1 2025
Shares 286,041 Value ($000) $3,495 Avg Close Range
Q4 2024
Shares 193,247 Value ($000) $2,327 Avg Close Range
Q3 2024
Shares 76,571 Value ($000) $1,012 Avg Close Range
Q2 2024
Shares 32,804 Value ($000) $412 Avg Close Range
Q2 2023
Shares 157,241 Value ($000) $1,875 Avg Close Range
Q1 2023
Shares 132,257 Value ($000) $1,543 Avg Close Range
Q4 2022
Shares 55,004 Value ($000) $632 Avg Close Range
Q3 2022
Shares 233,821 Value ($000) $2,663 Avg Close Range
Q2 2022
Shares 85,617 Value ($000) $1,130 Avg Close Range
Q1 2022
Shares 133,670 Value ($000) $2,165 Avg Close Range
Q4 2021
Shares 84,942 Value ($000) $1,584 Avg Close Range