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Heron Bay Capital Management
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 224,537 | -42,674 | 2,618,101,000 | -465,514,000 | $11,660.00 |
| 03/31/2023 | Nuveen Multi-Asset Income Fund | NMAI | 267,211 | 158,008 | 3,083,615,000 | 1,828,873,000 | $11,540.00 |
| 12/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 109,203 | -231,154 | 1,254,742,000 | 1,249,228,000 | $11,490.00 |
| 03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 340,357 | -2,831 | 5,514,000 | -886,000 | $16.20 |
| 12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 343,188 | 343,188 | 6,400,000 | 6,400,000 | $18.65 |
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