A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 107,878 shares of JRI stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,878
Previous 96,371 11.94%
Holding current value
$1.33 Million
Previous $1.17 Million 13.23%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$12.31 - $12.31 $141,651 - $141,651
11,507 Added 11.94%
107,878 $1.33 Million
Q2 2024

Aug 13, 2024

SELL
$10.86 - $12.21 $111,228 - $125,054
-10,242 Reduced 9.61%
96,371 $1.17 Million
Q1 2024

May 10, 2024

SELL
$11.35 - $12.12 $16,082 - $17,174
-1,417 Reduced 1.31%
106,613 $1.26 Million
Q4 2023

Feb 12, 2024

SELL
$9.71 - $11.85 $565,316 - $689,907
-58,220 Reduced 35.02%
108,030 $1.27 Million
Q3 2023

Nov 13, 2023

BUY
$10.39 - $11.75 $727,050 - $822,218
69,976 Added 72.68%
166,250 $1.77 Million
Q2 2023

Aug 10, 2023

SELL
$10.97 - $11.83 $87,156 - $93,989
-7,945 Reduced 7.62%
96,274 $1.1 Million
Q1 2023

May 12, 2023

BUY
$10.93 - $13.11 $102,206 - $122,591
9,351 Added 9.86%
104,219 $1.22 Million
Q4 2022

Feb 10, 2023

BUY
$10.78 - $12.33 $3,514 - $4,019
326 Added 0.34%
94,868 $1.11 Million
Q3 2022

Nov 14, 2022

SELL
$11.09 - $14.35 $77,896 - $100,794
-7,024 Reduced 6.92%
94,542 $1.05 Million
Q2 2022

Aug 10, 2022

SELL
$12.54 - $15.47 $46,046 - $56,805
-3,672 Reduced 3.49%
101,566 $1.33 Million
Q1 2022

May 04, 2022

BUY
$14.06 - $16.2 $738,993 - $851,472
52,560 Added 99.78%
105,238 $1.61 Million
Q3 2021

Nov 05, 2021

BUY
$15.25 - $16.4 $101,031 - $108,649
6,625 Added 14.39%
52,678 $803,000
Q2 2021

Aug 02, 2021

BUY
$14.94 - $16.5 $182,477 - $201,531
12,214 Added 36.09%
46,053 $739,000
Q1 2021

May 13, 2021

BUY
$13.22 - $14.78 $42,687 - $47,724
3,229 Added 10.55%
33,839 $493,000
Q4 2020

Feb 10, 2021

SELL
$11.64 - $13.6 $37,701 - $44,050
-3,239 Reduced 9.57%
30,610 $413,000
Q3 2020

Nov 12, 2020

BUY
$11.55 - $12.59 $19,438 - $21,188
1,683 Added 5.23%
33,849 $407,000
Q2 2020

Aug 14, 2020

SELL
$9.18 - $12.67 $455,943 - $629,280
-49,667 Reduced 60.69%
32,166 $376,000
Q1 2020

May 18, 2020

BUY
$7.42 - $19.11 $607,200 - $1.56 Million
81,833 New
81,833 $809,000

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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