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NewEdge Advisors, LLC
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 30,015 | 3,140 | 349,973,000 | 41,936,000 | $11,659.94 |
| 03/31/2023 | Nuveen Multi-Asset Income Fund | NMAI | 26,875 | 3,134 | 308,037,000 | 42,634,000 | $11,461.84 |
| 12/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 23,741 | 1,533 | 265,403,000 | 265,150,000 | $11,179.10 |
| 09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 22,208 | 2,400 | 253,000 | -8,000 | $11.39 |
| 06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 19,808 | 1,710 | 261,000 | -32,000 | $13.18 |
| 03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 18,098 | -9,968 | 293,000 | -230,000 | $16.19 |
| 12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 28,066 | 28,066 | 523,000 | 523,000 | $18.63 |
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