NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 986,984 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 919,362 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 916,790 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 889,704 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 721,314 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 672,721 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 639,949 Value ($000) $8,447 Avg Close — Range —
Q1 2022
Shares 650,590 Value ($000) $10,539 Avg Close — Range —