NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 143,386 Value ($000) $1,952 Avg Close Range
Q3 2025
Shares 148,929 Value ($000) $2,040 Avg Close Range
Q2 2025
Shares 148,954 Value ($000) $2,011 Avg Close Range
Q1 2025
Shares 145,674 Value ($000) $1,885 Avg Close Range
Q4 2024
Shares 141,580 Value ($000) $1,718 Avg Close Range
Q3 2024
Shares 107,878 Value ($000) $1,475 Avg Close Range
Q2 2024
Shares 96,371 Value ($000) $1,173 Avg Close Range
Q1 2024
Shares 106,613 Value ($000) $1,265 Avg Close Range
Q4 2023
Shares 108,030 Value ($000) $1,266 Avg Close Range
Q3 2023
Shares 166,250 Value ($000) $1,766 Avg Close Range
Q2 2023
Shares 96,274 Value ($000) $1,100 Avg Close Range
Q1 2023
Shares 104,219 Value ($000) $1,224 Avg Close Range
Q4 2022
Shares 94,868 Value ($000) $1,109 Avg Close Range
Q3 2022
Shares 94,542 Value ($000) $1,053 Avg Close Range
Q2 2022
Shares 101,566 Value ($000) $1,326 Avg Close Range
Q1 2022
Shares 105,238 Value ($000) $1,608 Avg Close Range
Q4 2021
Shares 57,391 Value ($000) $924 Avg Close Range
Q3 2021
Shares 52,678 Value ($000) $803 Avg Close Range
Q2 2021
Shares 46,053 Value ($000) $739 Avg Close Range
Q1 2021
Shares 33,839 Value ($000) $493 Avg Close Range
Q4 2020
Shares 30,610 Value ($000) $413 Avg Close Range
Q3 2020
Shares 33,849 Value ($000) $407 Avg Close Range
Q2 2020
Shares 32,166 Value ($000) $376 Avg Close Range
Q1 2020
Shares 81,833 Value ($000) $809 Avg Close Range