A detailed history of Ci Private Wealth, LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Ci Private Wealth, LLC holds 16,988 shares of JRI stock, worth $209,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,988
Previous 16,907 0.48%
Holding current value
$209,122
Previous $200,000 3.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$10.86 - $12.21 $879 - $989
81 Added 0.48%
16,988 $206,000
Q1 2024

May 09, 2024

SELL
$11.35 - $12.12 $13,960 - $14,907
-1,230 Reduced 6.78%
16,907 $200,000
Q4 2023

Feb 09, 2024

SELL
$9.71 - $11.85 $10,700 - $13,058
-1,102 Reduced 5.73%
18,137 $212,000
Q3 2023

Nov 03, 2023

SELL
$10.39 - $11.75 $24,198 - $27,365
-2,329 Reduced 10.8%
19,239 $204,000
Q4 2022

Feb 15, 2023

BUY
$10.78 - $12.33 $232,503 - $265,933
21,568 New
21,568 $252,000

Others Institutions Holding JRI

About Nuveen Real Asset Income & Growth Fund


  • Ticker JRI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of co...
More about JRI
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