A detailed history of Ameriprise Financial Inc transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 41,994 shares of JRI stock, worth $516,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,994
Previous 65,417 35.81%
Holding current value
$516,946
Previous $796,000 35.18%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.31 - $12.31 $288,337 - $288,337
-23,423 Reduced 35.81%
41,994 $516,000
Q2 2024

Aug 14, 2024

SELL
$10.86 - $12.21 $7,135 - $8,021
-657 Reduced 0.99%
65,417 $796,000
Q1 2024

May 15, 2024

SELL
$11.35 - $12.12 $28,863 - $30,821
-2,543 Reduced 3.71%
66,074 $783,000
Q4 2023

Feb 14, 2024

SELL
$9.71 - $11.85 $390,390 - $476,429
-40,205 Reduced 36.95%
68,617 $804,000
Q3 2023

Nov 14, 2023

BUY
$10.39 - $11.75 $77,395 - $87,525
7,449 Added 7.35%
108,822 $1.16 Million
Q2 2023

Aug 14, 2023

SELL
$10.97 - $11.83 $71,941 - $77,581
-6,558 Reduced 6.08%
101,373 $1.16 Million
Q1 2023

May 15, 2023

BUY
$10.93 - $13.11 $301,241 - $361,324
27,561 Added 34.29%
107,931 $1.27 Million
Q4 2022

Feb 14, 2023

BUY
$10.78 - $12.33 $562,306 - $643,157
52,162 Added 184.92%
80,370 $940,000
Q3 2022

Nov 14, 2022

SELL
$11.09 - $14.35 $453,725 - $587,101
-40,913 Reduced 59.19%
28,208 $315,000
Q2 2022

Aug 15, 2022

SELL
$12.54 - $15.47 $9,994 - $12,329
-797 Reduced 1.14%
69,121 $903,000
Q1 2022

May 16, 2022

SELL
$14.06 - $16.2 $132,965 - $153,203
-9,457 Reduced 11.91%
69,918 $1.06 Million
Q4 2021

Feb 14, 2022

SELL
$14.95 - $16.12 $13,290 - $14,330
-889 Reduced 1.11%
79,375 $1.28 Million
Q3 2021

Nov 15, 2021

BUY
$15.25 - $16.4 $144,295 - $155,176
9,462 Added 13.36%
80,264 $1.22 Million
Q2 2021

Aug 16, 2021

BUY
$14.94 - $16.5 $2,405 - $2,656
161 Added 0.23%
70,802 $1.14 Million
Q1 2021

May 17, 2021

BUY
$13.22 - $14.78 $644,633 - $720,702
48,762 Added 222.87%
70,641 $1.04 Million
Q4 2020

Feb 12, 2021

SELL
$11.64 - $13.6 $70,550 - $82,429
-6,061 Reduced 21.69%
21,879 $294,000
Q3 2020

Nov 16, 2020

BUY
$11.55 - $12.59 $58,905 - $64,209
5,100 Added 22.33%
27,940 $337,000
Q2 2020

Aug 14, 2020

SELL
$9.18 - $12.67 $8,702 - $12,011
-948 Reduced 3.99%
22,840 $267,000
Q1 2020

May 15, 2020

BUY
$7.42 - $19.11 $3,390 - $8,733
457 Added 1.96%
23,788 $237,000
Q4 2019

Feb 14, 2020

BUY
$17.3 - $18.42 $4,930 - $5,249
285 Added 1.24%
23,331 $428,000
Q3 2019

Nov 14, 2019

SELL
$16.54 - $17.51 $89,233 - $94,466
-5,395 Reduced 18.97%
23,046 $404,000
Q2 2019

Aug 14, 2019

SELL
$15.88 - $16.93 $126,928 - $135,321
-7,993 Reduced 21.94%
28,441 $482,000
Q1 2019

May 15, 2019

BUY
$13.68 - $16.04 $588 - $689
43 Added 0.12%
36,434 $584,000
Q4 2018

Feb 14, 2019

SELL
$13.18 - $16.2 $94,250 - $115,846
-7,151 Reduced 16.42%
36,391 $496,000
Q3 2018

Nov 14, 2018

BUY
$16.06 - $16.57 $95,862 - $98,906
5,969 Added 15.89%
43,542 $702,000
Q2 2018

Aug 14, 2018

BUY
$16.03 - $16.61 $20,822 - $21,576
1,299 Added 3.58%
37,573 $607,000
Q1 2018

May 15, 2018

SELL
$16.06 - $18.17 $9,668 - $10,938
-602 Reduced 1.63%
36,274 $588,000
Q4 2017

Feb 12, 2018

SELL
$17.36 - $18.19 $3,923 - $4,110
-226 Reduced 0.61%
36,876 $656,000
Q3 2017

Nov 07, 2017

BUY
$17.76 - $18.83 $658,931 - $698,630
37,102
37,102 $668,000

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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