NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2024
Shares 49,968 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 381,273 Value ($000) $4,522 Avg Close — Range —
Q4 2023
Shares 552,958 Value ($000) $6,481 Avg Close — Range —
Q3 2023
Shares 528,854 Value ($000) $5,616 Avg Close — Range —
Q2 2023
Shares 573,442 Value ($000) $6,549 Avg Close — Range —
Q1 2023
Shares 691,357 Value ($000) $8,117 Avg Close — Range —
Q4 2022
Shares 626,104 Value ($000) $7,325 Avg Close — Range —
Q3 2022
Shares 408,569 Value ($000) $4,556 Avg Close — Range —
Q2 2022
Shares 347,264 Value ($000) $4,539 Avg Close — Range —
Q1 2022
Shares 127,423 Value ($000) $1,947 Avg Close — Range —
Q4 2021
Shares 68,805 Value ($000) $1,109 Avg Close — Range —
Q2 2021
Shares 129,680 Value ($000) $2,084 Avg Close — Range —
Q1 2021
Shares 219,358 Value ($000) $3,229 Avg Close — Range —
Q4 2020
Shares 433,441 Value ($000) $5,834 Avg Close — Range —
Q3 2020
Shares 198,728 Value ($000) $2,397 Avg Close — Range —
Q2 2020
Shares 218,595 Value ($000) $2,553 Avg Close — Range —
Q1 2020
Shares 25,600 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 100,685 Value ($000) $1,849 Avg Close — Range —