D.A. DAVIDSON & CO.

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	0.01%	+0%	$1,701,726	130,500	+15,697	+14%	$13.04	Q4 2025
30 Sep 2025	0.01%	+0.01%	$1,490,155	114,803	+67,574	+143%	$12.98	Q3 2025
30 Jun 2025	0%	+0%	$596,502	47,229	+14,213	+43%	$12.63	Q2 2025
31 Mar 2025	0%	+0%	$396,852	33,016	+3,009		$12.02	Q1 2025
31 Dec 2024	0%	+0%	$361,284	30,007	+1,614	+5.7%	$12.04	Q4 2024
30 Sep 2024	0%	-0%	$375,355	28,393	-1,353	-4.5%	$13.22	Q3 2024
30 Jun 2024	0%	+0%	$367,363	29,746	+5,901	+25%	$12.35	Q2 2024
31 Mar 2024	0%	+0%	$296,632	23,845	+400	+1.7%	$12.44	Q1 2024
31 Dec 2023	0%	+0%	$288,374	23,445	+755	+3.3%	$12.30	Q4 2023
30 Sep 2023	0%	-0%	$252,313	22,690	-1,159	-4.9%	$11.12	Q3 2023
30 Jun 2023	0%	-0%	$278,079	23,849	-868	-3.5%	$11.66	Q2 2023
31 Mar 2023	0%	+0%	$285,234	24,717	+155	+0.63%	$11.54	Q1 2023
31 Dec 2022	0%	+0%	$282,217	24,562	+1,402	+6.1%	$11.49	Q4 2022
30 Sep 2022	0%	+0%	$264,000	23,160	+2,331	+11%	$11.40	Q3 2022
30 Jun 2022	0%	+0%	$275,000	20,829	+1,000	+5%	$13.20	Q2 2022
31 Mar 2022	0%	-0%	$321,000	19,829	-910	-4.4%	$16.19	Q1 2022
31 Dec 2021	0%	+0%	$387,000	20,739	+20,739	NEW	$18.66	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.