NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q1 2025
Shares 16,031 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 15,031 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 16,988 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 16,907 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 18,137 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 19,239 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 21,568 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 21,568 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 21,568 Value ($000) $252 Avg Close — Range —