Ae Wealth Management LLC Nuveen Real Asset Income & Growth Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$10.39 - $11.75 $103,712 - $117,288	-9,982 Reduced 36.61%	17,284 $183,000
Q2 2023 Jul 10, 2023	SELL	$10.97 - $11.83 $80,037 - $86,311	-7,296 Reduced 21.11%	27,266 $311,000
Q1 2023 Apr 14, 2023	SELL	$10.93 - $13.11 $11,028 - $13,227	-1,009 Reduced 2.84%	34,562 $405,000
Q4 2022 Jan 31, 2023	SELL	$10.78 - $12.33 $44,715 - $51,144	-4,148 Reduced 10.44%	35,571 $416,000
Q3 2022 Oct 25, 2022	SELL	$11.09 - $14.35 $59,264 - $76,686	-5,344 Reduced 11.86%	39,719 $443,000
Q2 2022 Aug 03, 2022	BUY	$12.54 - $15.47 $36,503 - $45,033	2,911 Added 6.91%	45,063 $589,000
Q1 2022 Apr 18, 2022	BUY	$14.06 - $16.2 $4,119 - $4,746	293 Added 0.7%	42,152 $644,000
Q4 2021 Jan 20, 2022	BUY	$14.95 - $16.12 $104,231 - $112,388	6,972 Added 19.98%	41,859 $675,000
Q3 2021 Nov 01, 2021	BUY	$15.25 - $16.4 $159,682 - $171,724	10,471 Added 42.89%	34,887 $532,000
Q2 2021 Jul 21, 2021	BUY	$14.94 - $16.5 $142,930 - $157,855	9,567 Added 64.43%	24,416 $392,000
Q1 2021 Apr 27, 2021	BUY	$13.22 - $14.78 $196,303 - $219,468	14,849 New	14,849 $219,000

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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