NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 11,470 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 4,048 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 14,707 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 1,094 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 15,181 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 41,830 Value ($000) $481 Avg Close — Range —