A detailed history of Advisory Services Network, LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 21,705 shares of JRI stock, worth $267,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,705
Previous 21,362 1.61%
Holding current value
$267,188
Previous $253,000 4.35%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$10.86 - $12.21 $3,724 - $4,188
343 Added 1.61%
21,705 $264,000
Q1 2024

May 06, 2024

SELL
$11.35 - $12.12 $2,043 - $2,181
-180 Reduced 0.84%
21,362 $253,000
Q4 2023

Feb 09, 2024

BUY
$9.71 - $11.85 $4,097 - $5,000
422 Added 2.0%
21,542 $252,000
Q3 2023

Nov 14, 2023

BUY
$10.39 - $11.75 $3,387 - $3,830
326 Added 1.57%
21,120 $224,000
Q2 2023

Aug 09, 2023

BUY
$10.97 - $11.83 $3,477 - $3,750
317 Added 1.55%
20,794 $237,000
Q1 2023

May 17, 2023

BUY
$10.93 - $13.11 $2,940 - $3,526
269 Added 1.33%
20,477 $240,000
Q4 2022

Feb 13, 2023

SELL
$10.78 - $12.33 $10,585 - $12,108
-982 Reduced 4.63%
20,208 $236,000
Q3 2022

Nov 14, 2022

BUY
$11.09 - $14.35 $3,083 - $3,989
278 Added 1.33%
21,190 $236,000
Q2 2022

Aug 02, 2022

BUY
$12.54 - $15.47 $2,495 - $3,078
199 Added 0.96%
20,912 $273,000
Q1 2022

May 23, 2022

BUY
$14.06 - $16.2 $92,739 - $106,855
6,596 Added 46.72%
20,713 $316,000
Q4 2021

Feb 14, 2022

BUY
$14.95 - $16.12 $1,016 - $1,096
68 Added 0.48%
14,117 $228,000
Q3 2021

Nov 05, 2021

BUY
$15.25 - $16.4 $976 - $1,049
64 Added 0.46%
14,049 $214,000
Q2 2021

Aug 12, 2021

BUY
$14.94 - $16.5 $971 - $1,072
65 Added 0.47%
13,985 $225,000
Q1 2021

May 24, 2021

BUY
$13.22 - $14.78 $951 - $1,064
72 Added 0.52%
13,920 $205,000
Q4 2020

Feb 09, 2021

SELL
$11.64 - $13.6 $9,253 - $10,812
-795 Reduced 5.43%
13,848 $186,000
Q3 2020

Nov 16, 2020

SELL
$11.55 - $12.59 $22,152 - $24,147
-1,918 Reduced 11.58%
14,643 $177,000
Q2 2020

Aug 10, 2020

BUY
$9.18 - $12.67 $918 - $1,267
100 Added 0.61%
16,561 $193,000
Q1 2020

May 15, 2020

SELL
$7.42 - $19.11 $3,576 - $9,211
-482 Reduced 2.84%
16,461 $162,000
Q4 2019

Feb 04, 2020

SELL
$17.3 - $18.42 $8,373 - $8,915
-484 Reduced 2.78%
16,943 $311,000
Q2 2019

Aug 01, 2019

SELL
$15.88 - $16.93 $1,270 - $1,354
-80 Reduced 0.46%
17,427 $0
Q1 2019

May 20, 2019

BUY
$13.68 - $16.04 $342 - $401
25 Added 0.14%
17,507 $281,000
Q4 2018

Feb 15, 2019

BUY
$13.18 - $16.2 $1,528 - $1,879
116 Added 0.67%
17,482 $238,000
Q3 2018

Nov 02, 2018

BUY
$16.06 - $16.57 $7,885 - $8,135
491 Added 2.91%
17,366 $280,000
Q2 2018

Jul 27, 2018

BUY
$16.03 - $16.61 $1,442 - $1,494
90 Added 0.54%
16,875 $278,000
Q1 2018

Apr 23, 2018

BUY
$16.06 - $18.17 $1,011 - $1,144
63 Added 0.38%
16,785 $0
Q4 2017

Feb 08, 2018

BUY
$17.36 - $18.19 $1,024 - $1,073
59 Added 0.35%
16,722 $298,000
Q3 2017

Oct 12, 2017

BUY
$17.76 - $18.83 $3,534 - $3,747
199 Added 1.21%
16,663 $300,000
Q2 2017

Aug 17, 2017

BUY
N/A
16,464
16,464 $290,000

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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