NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 64,106 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 70,047 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 69,299 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 69,347 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 70,050 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 70,050 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 70,988 Value ($000) $877 Avg Close — Range —
Q1 2024
Shares 74,818 Value ($000) $931 Avg Close — Range —
Q4 2023
Shares 72,502 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 30,419 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 30,419 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 30,419 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,419 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,419 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 10,020 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 12,449 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 12,449 Value ($000) $232 Avg Close — Range —