Cetera Investment Advisers

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%	$1,268,080	97,245	+2,273	+2.4%	$13.04	Q4 2025
30 Sep 2025	0%	+0%	$1,232,743	94,972	+5,724	+6.4%	$12.98	Q3 2025
30 Jun 2025	0%	-0%	$1,127,208	89,248	-12,092	-12%	$12.63	Q2 2025
31 Mar 2025	0%	-0%	$1,218,103	101,340	-1,270		$12.02	Q1 2025
31 Dec 2024	0%	-0%	$1,235,430	102,610	-852	-0.82%	$12.04	Q4 2024
30 Sep 2024	0%	+0%	$1,367,766	103,462	+4,567	+4.6%	$13.22	Q3 2024
30 Jun 2024	0%	-0%	$1,221,348	98,895	-330	-0.33%	$12.35	Q2 2024
31 Mar 2024	0%	+0%	$1,234,362	99,225	+81,255	+452%	$12.44	Q1 2024
31 Dec 2023	0%	+0%	$221,031	17,970	+3,050	+20%	$12.30	Q4 2023
30 Sep 2023	0%	0%	$165,910	14,920	0		$11.12	Q3 2023
30 Jun 2023	0%	-0%	$173,967	14,920	-991	-6.2%	$11.66	Q2 2023
31 Mar 2023	0%	-0%	$183,613	15,911	-20	-0.13%	$11.54	Q1 2023
31 Dec 2022	0%	+0%	$183,047	15,931	+15,931	NEW	$11.49	Q4 2022
30 Sep 2022		-0%	$0	0	-15,692	-100%	$13.84	Q3 2022
30 Jun 2022	0%	-0%	$207,000	15,692	-125	-0.79%	$13.19	Q2 2022
31 Mar 2022	0%	0%	$256,000	15,817	0		$16.19	Q1 2022
31 Dec 2021	0%	+0%	$295,000	15,817	+15,817	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.