NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 287,775 Value ($000) $3,753 Avg Close — Range —
Q3 2025
Shares 290,074 Value ($000) $3,765 Avg Close — Range —
Q2 2025
Shares 290,715 Value ($000) $3,672 Avg Close — Range —
Q1 2025
Shares 315,139 Value ($000) $3,788 Avg Close — Range —
Q4 2024
Shares 315,219 Value ($000) $3,795 Avg Close — Range —
Q3 2024
Shares 315,389 Value ($000) $4,169 Avg Close — Range —
Q2 2024
Shares 372,964 Value ($000) $4,606 Avg Close — Range —
Q1 2024
Shares 372,964 Value ($000) $4,640 Avg Close — Range —
Q4 2023
Shares 372,776 Value ($000) $4,585 Avg Close — Range —
Q3 2023
Shares 218,886 Value ($000) $2,434 Avg Close — Range —
Q2 2023
Shares 224,537 Value ($000) $2,618 Avg Close — Range —
Q1 2023
Shares 267,211 Value ($000) $3,084 Avg Close — Range —
Q4 2022
Shares 109,203 Value ($000) $1,255 Avg Close — Range —
Q3 2022
Shares 278,061 Value ($000) $3,167 Avg Close — Range —
Q2 2022
Shares 506,632 Value ($000) $6,688 Avg Close — Range —
Q1 2022
Shares 340,357 Value ($000) $5,514 Avg Close — Range —
Q4 2021
Shares 343,188 Value ($000) $6,400 Avg Close — Range —