NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q1 2021
Shares 12,597 Value ($000) $185 Avg Close Range
Q4 2020
Shares 12,597 Value ($000) $170 Avg Close Range
Q3 2020
Shares 12,674 Value ($000) $153 Avg Close Range