NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021
Shares 28,112 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 37,175 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 36,315 Value ($000) $438 Avg Close — Range —
Q2 2020
Shares 35,743 Value ($000) $417 Avg Close — Range —
Q1 2020
Shares 36,265 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 52,770 Value ($000) $969 Avg Close — Range —
Q3 2019
Shares 54,972 Value ($000) $963 Avg Close — Range —
Q2 2019
Shares 54,634 Value ($000) $925 Avg Close — Range —
Q1 2019
Shares 54,273 Value ($000) $871 Avg Close — Range —
Q4 2018
Shares 54,273 Value ($000) $740 Avg Close — Range —
Q3 2018
Shares 40,893 Value ($000) $659 Avg Close — Range —
Q2 2018
Shares 40,893 Value ($000) $661 Avg Close — Range —
Q1 2018
Shares 40,893 Value ($000) $663 Avg Close — Range —
Q4 2017
Shares 40,893 Value ($000) $728 Avg Close — Range —
Q3 2017
Shares 40,893 Value ($000) $736 Avg Close — Range —