NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q1 2025
Shares 106,198 Value ($000) $1,374 Avg Close — Range —
Q4 2024
Shares 144,292 Value ($000) $1,750 Avg Close — Range —
Q3 2024
Shares 138,069 Value ($000) $1,887 Avg Close — Range —
Q2 2024
Shares 134,938 Value ($000) $1,642 Avg Close — Range —
Q1 2024
Shares 97,607 Value ($000) $1,158 Avg Close — Range —
Q4 2023
Shares 78,030 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 69,642 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 76,291 Value ($000) $871 Avg Close — Range —
Q1 2023
Shares 80,848 Value ($000) $949 Avg Close — Range —