NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2024
Shares 11,101 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12,323 Value ($000) $0 Avg Close Range
Q2 2024
Shares 12,330 Value ($000) $0 Avg Close Range
Q1 2024
Shares 13,971 Value ($000) $0 Avg Close Range
Q4 2023
Shares 12,472 Value ($000) $0 Avg Close Range
Q3 2023
Shares 14,697 Value ($000) $0 Avg Close Range
Q4 2022
Shares 17,037 Value ($000) $199 Avg Close Range
Q3 2022
Shares 16,800 Value ($000) $187,000 Avg Close Range
Q2 2022
Shares 17,303 Value ($000) $226 Avg Close Range
Q1 2022
Shares 17,341 Value ($000) $265 Avg Close Range
Q4 2021
Shares 40,651 Value ($000) $655,000 Avg Close Range
Q3 2021
Shares 40,127 Value ($000) $612 Avg Close Range
Q2 2021
Shares 39,795 Value ($000) $640 Avg Close Range
Q1 2021
Shares 38,749 Value ($000) $570 Avg Close Range
Q4 2020
Shares 13,457 Value ($000) $181 Avg Close Range
Q3 2020
Shares 13,568 Value ($000) $164 Avg Close Range
Q2 2020
Shares 13,896 Value ($000) $162 Avg Close Range
Q1 2020
Shares 13,397 Value ($000) $132 Avg Close Range
Q4 2019
Shares 13,131 Value ($000) $241 Avg Close Range
Q3 2019
Shares 10,897 Value ($000) $191 Avg Close Range