NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 381 Value ($000) $5 Avg Close Range
Q3 2025
Shares 381 Value ($000) $5 Avg Close Range
Q2 2025
Shares 1,423 Value ($000) $18 Avg Close Range
Q1 2025
Shares 381 Value ($000) $5 Avg Close Range
Q4 2024
Shares 574 Value ($000) $7 Avg Close Range
Q3 2024
Shares 417 Value ($000) $6 Avg Close Range
Q2 2024
Shares 381 Value ($000) $5 Avg Close Range
Q1 2024
Shares 381 Value ($000) $5 Avg Close Range
Q4 2023
Shares 381 Value ($000) $5 Avg Close Range
Q3 2023
Shares 381 Value ($000) $4 Avg Close Range
Q2 2023
Shares 381 Value ($000) $4 Avg Close Range
Q1 2023
Shares 894 Value ($000) $10 Avg Close Range
Q4 2022
Shares 1,524 Value ($000) $18 Avg Close Range
Q3 2022
Shares 2,110 Value ($000) $24 Avg Close Range
Q2 2022
Shares 11,359 Value ($000) $150 Avg Close Range
Q1 2022
Shares 11,359 Value ($000) $184 Avg Close Range