Advisor Net Financial, Inc Nuveen Real Asset Income & Growth Fund Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$14.06 - $16.2 $35,979 - $41,455	-2,559 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$14.95 - $16.12 $38,406 - $41,412	-2,569 Reduced 50.1%	2,559 $41,000
Q3 2021 Oct 15, 2021	SELL	$15.25 - $16.4 $58,407 - $62,811	-3,830 Reduced 42.76%	5,128 $78,000
Q2 2021 Jul 06, 2021	BUY	$14.94 - $16.5 $2,465 - $2,722	165 Added 1.88%	8,958 $144,000
Q1 2021 Apr 14, 2021	BUY	$13.22 - $14.78 $2,392 - $2,675	181 Added 2.1%	8,793 $129,000
Q4 2020 Feb 04, 2021	SELL	$11.64 - $13.6 $2,514 - $2,937	-216 Reduced 2.45%	8,612 $116,000
Q3 2020 Nov 06, 2020	BUY	$11.55 - $12.59 $2,298 - $2,505	199 Added 2.31%	8,828 $106,000
Q2 2020 Aug 26, 2020	BUY	$9.18 - $12.67 $2,203 - $3,040	240 Added 2.86%	8,629 $101,000
Q1 2020 May 14, 2020	BUY	$7.42 - $19.11 $1,127 - $2,904	152 Added 1.85%	8,389 $83,000
Q4 2019 Feb 12, 2020	BUY	$17.3 - $18.42 $67,279 - $71,635	3,889 Added 89.44%	8,237 $151,000
Q3 2019 Oct 23, 2019	BUY	$16.54 - $17.51 $65,051 - $68,866	3,933 Added 947.71%	4,348 $76,000
Q2 2019 Jul 15, 2019	BUY	$15.88 - $16.93 $6,590 - $7,025	415 New	415 $7,000

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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