Advisor Resource Council Nuveen Real Asset Income & Growth Fund Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$9.71 - $11.85 $239,448 - $292,221	24,660 New	24,660 $289,000
Q2 2022 Jul 27, 2022	BUY	$12.54 - $15.47 $235,501 - $290,526	18,780 New	18,780 $245,000
Q1 2022 Apr 20, 2022	SELL	$14.06 - $16.2 $260,349 - $299,975	-18,517 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$14.95 - $16.12 $276,829 - $298,494	18,517 New	18,517 $298,000
Q3 2021 Nov 16, 2021	SELL	$15.25 - $16.4 $367,174 - $394,862	-24,077 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$14.94 - $16.5 $353,928 - $390,885	23,690 Added 6121.45%	24,077 $387,000
Q2 2021 Aug 13, 2021	BUY	$14.94 - $16.5 $5,781 - $6,385	387 New	387 $6,000

Others Institutions Holding JRI

# of Institutions

84

Shares Held

6.54M

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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