NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 65,594 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 66,950 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 62,246 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 53,084 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 53,131 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 51,568 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 59,206 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 144,867 Value ($000) $1,802 Avg Close — Range —
Q4 2023
Shares 144,161 Value ($000) $1,773 Avg Close — Range —
Q3 2023
Shares 187,026 Value ($000) $2,080 Avg Close — Range —
Q2 2023
Shares 156,865 Value ($000) $1,829 Avg Close — Range —
Q1 2023
Shares 177,560 Value ($000) $2,049 Avg Close — Range —
Q4 2022
Shares 179,473 Value ($000) $2,061 Avg Close — Range —
Q3 2022
Shares 173,670 Value ($000) $1,977 Avg Close — Range —
Q2 2022
Shares 176,682 Value ($000) $2,321 Avg Close — Range —
Q1 2022
Shares 55,558 Value ($000) $899 Avg Close — Range —
Q4 2021
Shares 205,337 Value ($000) $3,830 Avg Close — Range —