NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 29,395 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 30,214 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 29,779 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 27,650 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 24,984 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 23,975 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 27,369 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 26,959 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 30,252 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 21,915 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 30,015 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 26,875 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 23,741 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 22,208 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 19,808 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 18,098 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 28,066 Value ($000) $523 Avg Close — Range —