NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q2 2021
Shares 10,000 Value ($000) $161 Avg Close Range
Q1 2021
Shares 10,000 Value ($000) $147 Avg Close Range
Q4 2020
Shares 10,000 Value ($000) $135 Avg Close Range
Q3 2020
Shares 10,000 Value ($000) $121 Avg Close Range
Q2 2020
Shares 10,000 Value ($000) $117 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $99 Avg Close Range
Q4 2019
Shares 10,000 Value ($000) $184 Avg Close Range
Q3 2019
Shares 10,000 Value ($000) $175 Avg Close Range
Q2 2019
Shares 10,000 Value ($000) $169 Avg Close Range
Q3 2018
Shares 10,000 Value ($000) $161 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $162 Avg Close Range
Q1 2018
Shares 10,000 Value ($000) $162 Avg Close Range
Q4 2017
Shares 10,000 Value ($000) $178 Avg Close Range
Q3 2017
Shares 10,000 Value ($000) $180 Avg Close Range
Q2 2017
Shares 10,000 Value ($000) $176 Avg Close Range
Q1 2017
Shares 10,000 Value ($000) $172 Avg Close Range
Q4 2016
Shares 10,000 Value ($000) $157 Avg Close Range
Q3 2016
Shares 10,000 Value ($000) $172 Avg Close Range
Q2 2016
Shares 10,000 Value ($000) $169 Avg Close Range
Q1 2016
Shares 10,000 Value ($000) $154 Avg Close Range
Q4 2015
Shares 10,000 Value ($000) $152 Avg Close Range
Q3 2015
Shares 10,000 Value ($000) $147 Avg Close Range