NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 15,281 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 15,281 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 15,281 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 18,581 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 19,931 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 21,431 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 17,931 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 16,631 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 16,631 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 15,281 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 15,281 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 19,481 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 15,281 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,281 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 15,112 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 6,982 Value ($000) $113 Avg Close — Range —