NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2023
Shares 450 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $11 Avg Close — Range —