NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 218,563 Value ($000) $2,975 Avg Close Range
Q3 2025
Shares 188,610 Value ($000) $2,688 Avg Close Range
Q2 2025
Shares 156,265 Value ($000) $2,110 Avg Close Range
Q1 2025
Shares 113,639 Value ($000) $1,470 Avg Close Range
Q4 2024
Shares 73,585 Value ($000) $893 Avg Close Range
Q3 2024
Shares 36,505 Value ($000) $499 Avg Close Range
Q2 2024
Shares 36,810 Value ($000) $448 Avg Close Range
Q1 2024
Shares 36,552 Value ($000) $434 Avg Close Range
Q4 2023
Shares 23,947 Value ($000) $281 Avg Close Range
Q2 2022
Shares 45,576 Value ($000) $596 Avg Close Range
Q1 2022
Shares 38,656 Value ($000) $591 Avg Close Range
Q4 2021
Shares 22,727 Value ($000) $366 Avg Close Range
Q3 2021
Shares 22,994 Value ($000) $351 Avg Close Range
Q2 2021
Shares 25,696 Value ($000) $412 Avg Close Range
Q1 2021
Shares 45,696 Value ($000) $673 Avg Close Range
Q4 2020
Shares 46,849 Value ($000) $631 Avg Close Range
Q3 2020
Shares 31,266 Value ($000) $377 Avg Close Range
Q2 2020
Shares 17,058 Value ($000) $200 Avg Close Range
Q1 2020
Shares 16,663 Value ($000) $164 Avg Close Range
Q4 2019
Shares 17,319 Value ($000) $318 Avg Close Range
Q3 2019
Shares 12,575 Value ($000) $220 Avg Close Range
Q4 2018
Shares 30,011 Value ($000) $409 Avg Close Range
Q3 2018
Shares 30,340 Value ($000) $489 Avg Close Range
Q2 2018
Shares 31,901 Value ($000) $516 Avg Close Range
Q1 2018
Shares 33,179 Value ($000) $538 Avg Close Range
Q4 2017
Shares 30,737 Value ($000) $547 Avg Close Range
Q3 2017
Shares 20,790 Value ($000) $374 Avg Close Range
Q4 2016
Shares 22,887 Value ($000) $360 Avg Close Range
Q3 2016
Shares 33,698 Value ($000) $581 Avg Close Range
Q2 2016
Shares 52,371 Value ($000) $885 Avg Close Range
Q1 2016
Shares 95,160 Value ($000) $1,462 Avg Close Range
Q4 2015
Shares 124,418 Value ($000) $1,895 Avg Close Range
Q3 2015
Shares 142,306 Value ($000) $2,092 Avg Close Range
Q2 2015
Shares 174,300 Value ($000) $3,010 Avg Close Range
Q1 2015
Shares 191,482 Value ($000) $3,742 Avg Close Range
Q4 2014
Shares 206,870 Value ($000) $3,905 Avg Close Range
Q3 2014
Shares 226,679 Value ($000) $4,400 Avg Close Range
Q2 2014
Shares 209,874 Value ($000) $4,258 Avg Close Range
Q1 2014
Shares 140,278 Value ($000) $2,579 Avg Close Range
Q4 2013
Shares 106,691 Value ($000) $1,787 Avg Close Range
Q3 2013
Shares 106,313 Value ($000) $1,988 Avg Close Range
Q2 2013
Shares 103,616 Value ($000) $1,939 Avg Close Range