STIFEL FINANCIAL CORP

Holdings History for Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value (NMAI)

Symbol: NMAI on NYSE
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,623,064	201,156	+134,154	+200%	$13.04	Q4 2025
30 Sep 2025	0%	+0%	$869,680	67,002	+4,066	+6.5%	$12.98	Q3 2025
30 Jun 2025	0%	+0%	$794,888	62,936	+4,274	+7.3%	$12.63	Q2 2025
31 Mar 2025	0%	+0%	$705,114	58,662	+2,766		$12.02	Q1 2025
31 Dec 2024	0%	+0%	$672,981	55,896	+492	+0.89%	$12.04	Q4 2024
30 Sep 2024	0%	+0%	$732,446	55,404	+8,841	+19%	$13.22	Q3 2024
30 Jun 2024	0%	+0%	$575,052	46,563	+3,240	+7.5%	$12.35	Q2 2024
31 Mar 2024	0%	+0%	$538,935	43,323	+5,712	+15%	$12.44	Q1 2024
31 Dec 2023	0%	+0%	$462,614	37,611	+3,733	+11%	$12.30	Q4 2023
30 Sep 2023	0%	+0%	$376,723	33,878	+1,490	+4.6%	$11.12	Q3 2023
30 Jun 2023	0%	-0%	$377,643	32,388	-880	-2.6%	$11.66	Q2 2023
31 Mar 2023	0%	+0%	$383,911	33,268	+4,238	+15%	$11.54	Q1 2023
31 Dec 2022	0%	-0%	$333,553	29,030	-3,540	-11%	$11.49	Q4 2022
30 Sep 2022	0%	+0%	$371,000	32,570	+2,227	+7.3%	$11.39	Q3 2022
30 Jun 2022	0%	-0%	$401,000	30,343	-26,350	-46%	$13.22	Q2 2022
31 Mar 2022	0%	+0%	$918,000	56,693	+10,243	+22%	$16.19	Q1 2022
31 Dec 2021	0%	+0%	$866,000	46,450	+46,450	NEW	$18.64	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.