Pathstone Holdings, LLC Nuveen Real Asset Income & Growth Fund Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.86 - $12.21 $631,606 - $710,121	-58,159 Reduced 36.79%	99,926 $1.22 Million
Q1 2024 May 13, 2024	BUY	$11.35 - $12.12 $312,998 - $334,233	27,577 Added 21.13%	158,085 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$9.71 - $11.85 $1.27 Million - $1.55 Million	130,508 New	130,508 $1.53 Million

Others Institutions Holding JRI

# of Institutions

83

Shares Held

6.61M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.84M
Shares

$22.7 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

762K
Shares

$9.38 Million
0.23% of portfolio
Saba Capital Management, L.P. New York, NY

534K
Shares

$6.57 Million
0.14% of portfolio
Sit Investment Associates Inc Minneapolis, MN

453K
Shares

$5.58 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$3.21 Million
0.0% of portfolio

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...

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