NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 638 Value ($000) $9 Avg Close Range
Q2 2025
Shares 74,593 Value ($000) $1,007 Avg Close Range
Q1 2025
Shares 91,617 Value ($000) $1,186 Avg Close Range
Q4 2024
Shares 69,153 Value ($000) $839 Avg Close Range
Q3 2024
Shares 77,018 Value ($000) $1,053 Avg Close Range
Q2 2024
Shares 113,165 Value ($000) $1,377 Avg Close Range
Q1 2024
Shares 99,196 Value ($000) $1,176 Avg Close Range
Q4 2023
Shares 136,892 Value ($000) $1,604 Avg Close Range
Q3 2023
Shares 105,456 Value ($000) $1,120 Avg Close Range
Q2 2023
Shares 135,154 Value ($000) $1,543 Avg Close Range
Q1 2023
Shares 135,950 Value ($000) $1,596 Avg Close Range
Q4 2022
Shares 138,950 Value ($000) $1,626 Avg Close Range
Q3 2022
Shares 134,886 Value ($000) $1,504 Avg Close Range
Q2 2022
Shares 164,182 Value ($000) $2,146 Avg Close Range
Q1 2022
Shares 168,776 Value ($000) $2,579 Avg Close Range
Q4 2021
Shares 177,741 Value ($000) $2,865 Avg Close Range
Q3 2021
Shares 173,724 Value ($000) $2,649 Avg Close Range
Q2 2021
Shares 255,084 Value ($000) $4,099 Avg Close Range
Q1 2021
Shares 294,819 Value ($000) $4,340 Avg Close Range
Q4 2020
Shares 292,966 Value ($000) $3,943 Avg Close Range
Q3 2020
Shares 319,094 Value ($000) $3,848 Avg Close Range
Q2 2020
Shares 359,170 Value ($000) $4,195 Avg Close Range
Q1 2020
Shares 336,999 Value ($000) $3,326 Avg Close Range
Q4 2019
Shares 381,449 Value ($000) $7,003 Avg Close Range
Q3 2019
Shares 384,804 Value ($000) $6,738 Avg Close Range
Q2 2019
Shares 461,916 Value ($000) $7,820 Avg Close Range
Q1 2019
Shares 478,390 Value ($000) $7,673 Avg Close Range
Q4 2018
Shares 517,256 Value ($000) $7,050 Avg Close Range
Q3 2018
Shares 468,157 Value ($000) $7,542 Avg Close Range
Q2 2018
Shares 469,714 Value ($000) $7,591 Avg Close Range
Q1 2018
Shares 503,618 Value ($000) $8,169 Avg Close Range
Q4 2017
Shares 506,677 Value ($000) $9,019 Avg Close Range
Q3 2017
Shares 519,398 Value ($000) $9,349 Avg Close Range