NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2020
Shares 51,646 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 51,646 Value ($000) $623 Avg Close — Range —
Q2 2020
Shares 51,646 Value ($000) $603 Avg Close — Range —
Q1 2020
Shares 51,646 Value ($000) $510 Avg Close — Range —
Q2 2016
Shares 83,015 Value ($000) $1,403 Avg Close — Range —
Q1 2016
Shares 23,773 Value ($000) $365 Avg Close — Range —