MORGAN STANLEY

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%	$20	1	0		$20.00 ^*	Q4 2025
31 Dec 2025	0%	+0%	$11,646,120	893,106	+26,530	+3.1%	$13.04	Q4 2025
30 Sep 2025	0%	+0%	$11,248,172	866,576	+84,648	+11%	$12.98	Q3 2025
30 Jun 2025	0%	+0%	$9,875,761	781,928	+133,965	+21%	$12.63	Q2 2025
31 Mar 2025		0%	$19	1	0		$19.00 ^*	Q1 2025
31 Mar 2025	0%	+0%	$7,788,522	647,963	+36,946		$12.02	Q1 2025
31 Dec 2024	0%	-0%	$7,356,659	611,017	-86,406		$12.04	Q4 2024
30 Sep 2024	0%	-0%	$9,219,946	697,423	-379,826		$13.22	Q3 2024
30 Sep 2024		0%	$26	1	0		$26.00 ^*	Q3 2024
30 Jun 2024	0%	-0%	$13,304,043	1,077,249	-123,677		$12.35	Q2 2024
31 Mar 2024		0%	$24	1	0		$24.00 ^*	Q1 2024
31 Mar 2024	0%	-0%	$14,939,540	1,200,926	-179,345	-13%	$12.44	Q1 2024
31 Dec 2023	0%	-0%	$16,977,346	1,380,271	-254,457	-16%	$12.30	Q4 2023
30 Sep 2023	0%	-0%	$18,178,187	1,634,728	-54,562	-3.2%	$11.12	Q3 2023
30 Jun 2023	0%	+0%	$19,697,138	1,689,290	+100,366	+6.3%	$11.66	Q2 2023
31 Mar 2023	0%	+0%	$18,336,190	1,588,924	+41,457	+2.7%	$11.54	Q1 2023
31 Dec 2022	0%	-0%	$17,780,406	1,547,467	-30,313	-1.9%	$11.49	Q4 2022
30 Sep 2022	0%	+0%	$17,972,000	1,577,780	+290,094	+23%	$11.39	Q3 2022
30 Jun 2022	0%	+0%	$16,998,000	1,287,686	+573,478	+80%	$13.20	Q2 2022
31 Mar 2022	0%	+0%	$11,570,000	714,208	+37,442	+5.5%	$16.20	Q1 2022
31 Dec 2021	0%	+0%	$12,622,000	676,766	+676,766	NEW	$18.65	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.