NUVEEN REAL ESTATE INCOME FD

CUSIP: 67071B108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 368,816 Value ($000) $2,825 Avg Close — Range —
Q3 2025
Shares 674,774 Value ($000) $5,520 Avg Close — Range —
Q2 2025
Shares 533,860 Value ($000) $4,153 Avg Close — Range —
Q1 2025
Shares 777,418 Value ($000) $6,368 Avg Close — Range —
Q4 2024
Shares 707,281 Value ($000) $6,101 Avg Close — Range —
Q3 2024
Shares 619,779 Value ($000) $5,765 Avg Close — Range —
Q2 2024
Shares 439,960 Value ($000) $3,361 Avg Close — Range —
Q1 2024
Shares 354,895 Value ($000) $2,805 Avg Close — Range —
Q4 2023
Shares 308,336 Value ($000) $2,411 Avg Close — Range —