NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2023
Shares 1,585 Value ($000) $19 Avg Close Range
Q3 2023
Shares 1,585 Value ($000) $17 Avg Close Range
Q2 2023
Shares 216,830 Value ($000) $2,476 Avg Close Range
Q1 2023
Shares 216,918 Value ($000) $2,547 Avg Close Range
Q4 2022
Shares 218,290 Value ($000) $2,554 Avg Close Range
Q3 2022
Shares 204,320 Value ($000) $2,278 Avg Close Range
Q2 2022
Shares 193,729 Value ($000) $2,532 Avg Close Range
Q1 2022
Shares 188,583 Value ($000) $2,882 Avg Close Range
Q4 2021
Shares 185,920 Value ($000) $2,997 Avg Close Range
Q3 2021
Shares 170,646 Value ($000) $2,602 Avg Close Range
Q2 2021
Shares 179,137 Value ($000) $2,879 Avg Close Range
Q1 2021
Shares 183,754 Value ($000) $2,705 Avg Close Range
Q4 2020
Shares 186,323 Value ($000) $2,508 Avg Close Range
Q2 2020
Shares 18,344 Value ($000) $224 Avg Close Range
Q1 2020
Shares 18,344 Value ($000) $181 Avg Close Range
Q4 2019
Shares 18,710 Value ($000) $344 Avg Close Range
Q3 2019
Shares 18,986 Value ($000) $332 Avg Close Range
Q2 2019
Shares 5,882 Value ($000) $100 Avg Close Range
Q1 2019
Shares 5,321 Value ($000) $85 Avg Close Range
Q4 2018
Shares 6,686 Value ($000) $91 Avg Close Range
Q3 2018
Shares 14,502 Value ($000) $234 Avg Close Range
Q2 2018
Shares 14,501 Value ($000) $234 Avg Close Range
Q1 2018
Shares 14,501 Value ($000) $235 Avg Close Range
Q4 2017
Shares 16,492 Value ($000) $294 Avg Close Range
Q3 2017
Shares 71,412 Value ($000) $1,285 Avg Close Range
Q1 2014
Shares 90,971 Value ($000) $1,673 Avg Close Range
Q4 2013
Shares 115,900 Value ($000) $1,941 Avg Close Range
Q3 2013
Shares 117,659 Value ($000) $2,200 Avg Close Range
Q2 2013
Shares 115,659 Value ($000) $2,164 Avg Close Range