NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 176,321 Value ($000) $2,400 Avg Close — Range —
Q3 2025
Shares 153,698 Value ($000) $2,190 Avg Close — Range —
Q2 2025
Shares 136,276 Value ($000) $1,840 Avg Close — Range —
Q1 2025
Shares 252,363 Value ($000) $3,266 Avg Close — Range —
Q4 2024
Shares 248,428 Value ($000) $3,013 Avg Close — Range —