NUVEEN TX ADV TOTAL RET STRG

CUSIP: 67090H102 Class: CMN

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2019
Shares 15,694 Value ($000) $177 Avg Close Range
Q2 2019
Shares 15,694 Value ($000) $180 Avg Close Range
Q1 2019
Shares 80,778 Value ($000) $925 Avg Close Range
Q4 2018
Shares 80,778 Value ($000) $820 Avg Close Range
Q3 2018
Shares 80,778 Value ($000) $1,095 Avg Close Range
Q2 2018
Shares 80,778 Value ($000) $1,040 Avg Close Range
Q1 2018
Shares 72,208 Value ($000) $939 Avg Close Range
Q4 2017
Shares 94,743 Value ($000) $1,322 Avg Close Range
Q3 2017
Shares 110,100 Value ($000) $1,511 Avg Close Range
Q2 2017
Shares 208,264 Value ($000) $2,687 Avg Close Range
Q1 2017
Shares 208,264 Value ($000) $2,549 Avg Close Range
Q4 2016
Shares 224,087 Value ($000) $2,543 Avg Close Range
Q3 2016
Shares 229,287 Value ($000) $2,756 Avg Close Range
Q2 2016
Shares 229,287 Value ($000) $2,586 Avg Close Range
Q1 2016
Shares 218,821 Value ($000) $2,473 Avg Close Range
Q4 2015
Shares 231,869 Value ($000) $2,706 Avg Close Range
Q3 2015
Shares 231,869 Value ($000) $2,613 Avg Close Range
Q2 2015
Shares 231,869 Value ($000) $3,017 Avg Close Range
Q1 2015
Shares 231,869 Value ($000) $3,140 Avg Close Range
Q4 2014
Shares 248,576 Value ($000) $3,311 Avg Close Range
Q3 2014
Shares 248,576 Value ($000) $3,443 Avg Close Range
Q2 2014
Shares 249,674 Value ($000) $3,750 Avg Close Range
Q1 2014
Shares 249,674 Value ($000) $3,460 Avg Close Range
Q4 2013
Shares 221,837 Value ($000) $3,128 Avg Close Range
Q3 2013
Shares 221,837 Value ($000) $2,753 Avg Close Range
Q2 2013
Shares 153,900 Value ($000) $1,908 Avg Close Range