NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2022
Shares 10,405 Value ($000) $122 Avg Close Range
Q3 2022
Shares 12,080 Value ($000) $135 Avg Close Range
Q2 2022
Shares 12,330 Value ($000) $161 Avg Close Range
Q1 2022
Shares 17,446 Value ($000) $267 Avg Close Range
Q4 2021
Shares 19,383 Value ($000) $312 Avg Close Range
Q3 2021
Shares 19,863 Value ($000) $303 Avg Close Range
Q2 2021
Shares 15,133 Value ($000) $243 Avg Close Range
Q1 2021
Shares 15,122 Value ($000) $223 Avg Close Range
Q4 2020
Shares 15,114 Value ($000) $203 Avg Close Range
Q3 2020
Shares 16,736 Value ($000) $202 Avg Close Range
Q2 2020
Shares 17,911 Value ($000) $209 Avg Close Range
Q1 2020
Shares 19,705 Value ($000) $195 Avg Close Range
Q4 2019
Shares 19,954 Value ($000) $366 Avg Close Range
Q3 2019
Shares 19,673 Value ($000) $344 Avg Close Range
Q2 2019
Shares 19,089 Value ($000) $323 Avg Close Range
Q1 2019
Shares 12,600 Value ($000) $202 Avg Close Range
Q4 2018
Shares 13,613 Value ($000) $186 Avg Close Range
Q3 2018
Shares 14,771 Value ($000) $238 Avg Close Range
Q2 2018
Shares 14,514 Value ($000) $235 Avg Close Range
Q1 2018
Shares 14,514 Value ($000) $235 Avg Close Range
Q4 2017
Shares 15,113 Value ($000) $269 Avg Close Range
Q3 2017
Shares 14,748 Value ($000) $265 Avg Close Range