NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 809,551 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 754,104 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 751,974 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 729,760 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 813,027 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 762,364 Value ($000) $10 Avg Close — Range —