NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2020
Shares 32,938 Value ($000) $443 Avg Close Range
Q3 2020
Shares 45,560 Value ($000) $549 Avg Close Range
Q2 2020
Shares 61,829 Value ($000) $722 Avg Close Range
Q1 2020
Shares 70,319 Value ($000) $694 Avg Close Range
Q4 2019
Shares 84,041 Value ($000) $1,543 Avg Close Range
Q3 2019
Shares 68,910 Value ($000) $1,207 Avg Close Range
Q2 2019
Shares 109,233 Value ($000) $1,849 Avg Close Range
Q1 2019
Shares 149,577 Value ($000) $2,399 Avg Close Range
Q4 2018
Shares 230,825 Value ($000) $3,146 Avg Close Range
Q3 2018
Shares 333,344 Value ($000) $5,370 Avg Close Range
Q2 2018
Shares 427,818 Value ($000) $6,914 Avg Close Range
Q1 2018
Shares 508,592 Value ($000) $8,249 Avg Close Range
Q4 2017
Shares 485,448 Value ($000) $8,641 Avg Close Range
Q3 2017
Shares 433,442 Value ($000) $7,802 Avg Close Range
Q2 2017
Shares 241,060 Value ($000) $4,240 Avg Close Range
Q1 2017
Shares 190,270 Value ($000) $3,276 Avg Close Range
Q4 2016
Shares 127,448 Value ($000) $2,006 Avg Close Range
Q3 2016
Shares 130,682 Value ($000) $2,253 Avg Close Range
Q2 2016
Shares 139,314 Value ($000) $2,354 Avg Close Range
Q1 2016
Shares 128,003 Value ($000) $1,967 Avg Close Range
Q4 2015
Shares 154,319 Value ($000) $2,352 Avg Close Range
Q3 2015
Shares 158,792 Value ($000) $2,333 Avg Close Range
Q2 2015
Shares 154,036 Value ($000) $2,660 Avg Close Range
Q1 2015
Shares 134,712 Value ($000) $2,634 Avg Close Range
Q4 2014
Shares 110,349 Value ($000) $2,083 Avg Close Range
Q3 2014
Shares 84,701 Value ($000) $1,644 Avg Close Range
Q2 2014
Shares 27,628 Value ($000) $561 Avg Close Range
Q1 2014
Shares 9,973 Value ($000) $183 Avg Close Range