NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 40,361 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 39,611 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 34,611 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 34,011 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 37,520 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 33,520 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 33,270 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 37,961 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 36,961 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 35,683 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 35,683 Value ($000) $416 Avg Close — Range —