NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 13,638 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 13,575 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 13,591 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 13,576 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 13,373 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 13,218 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 13,218 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 13,218 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 12,768 Value ($000) $150 Avg Close — Range —