NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 35,099 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 34,342 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 32,701 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 20,509 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 29,575 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 42,505 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 33,572 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 40,425 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 42,416 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 61,667 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 65,719 Value ($000) $751 Avg Close — Range —
Q1 2023
Shares 70,269 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 77,121 Value ($000) $902 Avg Close — Range —
Q3 2022
Shares 83,004 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 85,115 Value ($000) $1,112 Avg Close — Range —
Q1 2022
Shares 91,138 Value ($000) $1,393 Avg Close — Range —
Q4 2021
Shares 78,527 Value ($000) $1,266 Avg Close — Range —
Q3 2021
Shares 75,790 Value ($000) $1,156 Avg Close — Range —
Q2 2021
Shares 78,857 Value ($000) $1,267 Avg Close — Range —
Q1 2021
Shares 79,054 Value ($000) $1,164 Avg Close — Range —
Q4 2020
Shares 91,653 Value ($000) $1,234 Avg Close — Range —
Q3 2020
Shares 119,790 Value ($000) $1,445 Avg Close — Range —
Q2 2020
Shares 138,620 Value ($000) $1,619 Avg Close — Range —
Q1 2020
Shares 132,350 Value ($000) $1,306 Avg Close — Range —
Q4 2019
Shares 127,216 Value ($000) $2,336 Avg Close — Range —
Q3 2019
Shares 103,191 Value ($000) $1,747 Avg Close — Range —
Q2 2019
Shares 104,191 Value ($000) $1,764 Avg Close — Range —
Q1 2019
Shares 102,691 Value ($000) $1,647 Avg Close — Range —
Q4 2018
Shares 101,445 Value ($000) $1,383 Avg Close — Range —
Q3 2018
Shares 134,248 Value ($000) $2,163 Avg Close — Range —
Q2 2018
Shares 123,489 Value ($000) $1,996 Avg Close — Range —
Q1 2018
Shares 145,970 Value ($000) $2,367,633 Avg Close — Range —
Q4 2017
Shares 148,484 Value ($000) $2,643,015 Avg Close — Range —
Q3 2017
Shares 151,499 Value ($000) $2,726,982 Avg Close — Range —
Q2 2017
Shares 55,245 Value ($000) $971,760 Avg Close — Range —
Q1 2017
Shares 50,445 Value ($000) $794,004 Avg Close — Range —
Q4 2016
Shares 53,245 Value ($000) $838 Avg Close — Range —
Q3 2016
Shares 66,845 Value ($000) $1,152,407 Avg Close — Range —
Q2 2016
Shares 68,745 Value ($000) $1,161,791 Avg Close — Range —
Q1 2016
Shares 66,400 Value ($000) $1,020,568 Avg Close — Range —
Q4 2015
Shares 66,600 Value ($000) $1,014,984 Avg Close — Range —
Q3 2015
Shares 82,500 Value ($000) $1,211,925 Avg Close — Range —
Q2 2015
Shares 86,100 Value ($000) $1,486,947 Avg Close — Range —
Q1 2015
Shares 90,350 Value ($000) $1,766,343 Avg Close — Range —
Q4 2014
Shares 91,450 Value ($000) $1,726,576 Avg Close — Range —
Q3 2014
Shares 95,100 Value ($000) $1,845,891 Avg Close — Range —
Q2 2014
Shares 97,550 Value ($000) $1,979,290 Avg Close — Range —
Q1 2014
Shares 98,700 Value ($000) $1,815,093 Avg Close — Range —
Q4 2013
Shares 86,400 Value ($000) $1,447,200 Avg Close — Range —
Q3 2013
Shares 145,450 Value ($000) $2,719,915 Avg Close — Range —
Q2 2013
Shares 115,675 Value ($000) $2,164,279 Avg Close — Range —