NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 28,454 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 35,251 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 11,648 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 18,049 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 13,500 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 16,050 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 17,050 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 16,033 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 11,279 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 11,243 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 14,329 Value ($000) $258 Avg Close — Range —