FIRST TRUST ADVISORS LP

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%	$1,396,747	107,113	+6,757	+6.7%	$13.04	Q4 2025
30 Sep 2025	0%	+0%	$1,302,614	100,356	+23,014	+30%	$12.98	Q3 2025
30 Jun 2025	0%	+0%	$976,823	77,342	+11,607	+18%	$12.63	Q2 2025
31 Mar 2025	0%	+0%	$790,129	65,735	+920		$12.02	Q1 2025
31 Dec 2024	0%	+0%	$780,367	64,815	+2,734	+4.4%	$12.04	Q4 2024
30 Sep 2024	0%	+0%	$820,704	62,081	+325	+0.53%	$13.22	Q3 2024
30 Jun 2024	0%	+0%	$762,680	61,756	+4,201	+7.3%	$12.35	Q2 2024
31 Mar 2024	0%	+0%	$715,978	57,555	+41,877	+267%	$12.44	Q1 2024
31 Dec 2023	0%	+0%	$192,833	15,678	+420	+2.8%	$12.30	Q4 2023
30 Sep 2023	0%	-0%	$169,663	15,258	-830	-5.2%	$11.12	Q3 2023
30 Jun 2023	0%	-0%	$187,586	16,088	-28,949	-64%	$11.66	Q2 2023
31 Mar 2023	0%	-0%	$519,726	45,037	-27,734	-38%	$11.54	Q1 2023
31 Dec 2022	0%	-0%	$836,138	72,771	-15,698	-18%	$11.49	Q4 2022
30 Sep 2022	0%	-0%	$1,008,000	88,469	-35,748	-29%	$11.39	Q3 2022
30 Jun 2022	0%	-0%	$1,640,000	124,217	-1,477	-1.2%	$13.20	Q2 2022
31 Mar 2022	0%	-0%	$2,036,000	125,694	-2,911	-2.3%	$16.20	Q1 2022
31 Dec 2021	0%	+0%	$2,398,000	128,605	+128,605	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.