NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q1 2025
Shares 445 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 445 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 445 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 445 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 445 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 445 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,197 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,197 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,197 Value ($000) $14 Avg Close — Range —