NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 9,005 Value ($000) $122 Avg Close Range
Q1 2025
Shares 9,970 Value ($000) $129 Avg Close Range
Q4 2024
Shares 1,434 Value ($000) $17 Avg Close Range
Q3 2024
Shares 1,605 Value ($000) $22 Avg Close Range
Q2 2022
Shares 1,216 Value ($000) $16 Avg Close Range
Q1 2022
Shares 1,216 Value ($000) $18 Avg Close Range
Q4 2021
Shares 1,216 Value ($000) $19 Avg Close Range
Q3 2021
Shares 1,216 Value ($000) $18 Avg Close Range
Q2 2021
Shares 1,216 Value ($000) $19 Avg Close Range
Q1 2021
Shares 1,216 Value ($000) $18 Avg Close Range
Q4 2020
Shares 1,216 Value ($000) $17 Avg Close Range
Q3 2020
Shares 1,216 Value ($000) $14 Avg Close Range
Q2 2020
Shares 1,216 Value ($000) $14 Avg Close Range
Q1 2018
Shares 120 Value ($000) $1 Avg Close Range
Q4 2017
Shares 668 Value ($000) $11 Avg Close Range
Q3 2017
Shares 668 Value ($000) $12 Avg Close Range