NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 30,000 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 30,517 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 30,517 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 25,772 Value ($000) $0 Avg Close — Range —