NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,043 Value ($000) $14 Avg Close Range
Q3 2025
Shares 1,025 Value ($000) $13 Avg Close Range
Q2 2025
Shares 2,512 Value ($000) $32 Avg Close Range
Q1 2025
Shares 490 Value ($000) $6 Avg Close Range
Q4 2024
Shares 475 Value ($000) $6 Avg Close Range
Q3 2024
Shares 448 Value ($000) $6 Avg Close Range
Q2 2024
Shares 448 Value ($000) $6 Avg Close Range
Q1 2024
Shares 422 Value ($000) $5 Avg Close Range
Q4 2023
Shares 367 Value ($000) $5 Avg Close Range
Q3 2023
Shares 358 Value ($000) $4 Avg Close Range
Q2 2023
Shares 349 Value ($000) $4 Avg Close Range
Q1 2023
Shares 340 Value ($000) $4 Avg Close Range
Q4 2022
Shares 340 Value ($000) $4 Avg Close Range
Q3 2022
Shares 299 Value ($000) $3 Avg Close Range
Q2 2022
Shares 291 Value ($000) $4 Avg Close Range
Q1 2022
Shares 285 Value ($000) $5 Avg Close Range
Q4 2021
Shares 285 Value ($000) $5 Avg Close Range