Advisor Group Holdings, Inc. Nuveen Real Asset Income & Growth Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

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 145,674 shares of JRI stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145,674
Previous 107,908 35.0%
Holding current value
$1.79 Million
Previous $1.33 Million 35.02%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
N/A
37,766 Added 35.0%
145,674 $1.79 Million
Q4 2024

Jun 06, 2025
SELL
N/A
-4,094 Reduced 2.81%
141,580 $1.74 Million
Q4 2024

Feb 07, 2025
BUY
N/A
30 Added 0.03%
107,908 $1.33 Million
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

# of Institutions
81
Shares Held
5.65M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Real Asset Income & Growth Fund

JRI Quotes by TradingView
  • 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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