A detailed history of Aqr Arbitrage LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 117,820 shares of JRI stock, worth $1.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
117,820
Previous 163,419 27.9%
Holding current value
$1.45 Million
Previous $1.94 Million 26.06%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Aug 14, 2024

SELL
$10.86 - $12.21 $495,205 - $556,763
-45,599 Reduced 27.9%
117,820 $1.43 Million
Q1 2024

May 15, 2024

SELL
$11.35 - $12.12 $568,930 - $607,527
-50,126 Reduced 23.47%
163,419 $1.94 Million
Q4 2023

Feb 14, 2024

BUY
$9.71 - $11.85 $270,336 - $329,915
27,841 Added 14.99%
213,545 $2.5 Million
Q3 2023

Nov 14, 2023

BUY
$10.39 - $11.75 $846,338 - $957,119
81,457 Added 78.14%
185,704 $1.97 Million
Q2 2023

Aug 14, 2023

BUY
$10.97 - $11.83 $536,641 - $578,711
48,919 Added 88.42%
104,247 $1.19 Million
Q1 2023

May 15, 2023

BUY
$10.93 - $13.11 $345,617 - $414,551
31,621 Added 133.38%
55,328 $649,000
Q4 2022

Feb 14, 2023

BUY
$10.78 - $12.33 $255,561 - $292,307
23,707 New
23,707 $277,000
Q1 2021

May 17, 2021

SELL
$13.22 - $14.78 $996,047 - $1.11 Million
-75,344 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$11.64 - $13.6 $99,324 - $116,048
-8,533 Reduced 10.17%
75,344 $1.01 Million
Q3 2020

Nov 16, 2020

BUY
$11.55 - $12.59 $352,563 - $384,309
30,525 Added 57.21%
83,877 $1.01 Million
Q2 2020

Aug 17, 2020

BUY
$9.18 - $12.67 $338,071 - $466,598
36,827 Added 222.86%
53,352 $623,000
Q1 2020

May 15, 2020

BUY
$7.42 - $19.11 $122,615 - $315,792
16,525 New
16,525 $163,000
Q3 2019

Nov 14, 2019

SELL
$16.54 - $17.51 $411,664 - $435,806
-24,889 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$15.88 - $16.93 $174,473 - $186,009
-10,987 Reduced 30.62%
24,889 $421,000
Q1 2019

May 14, 2019

BUY
$13.68 - $16.04 $67,032 - $78,596
4,900 Added 15.82%
35,876 $575,000
Q4 2018

Feb 14, 2019

BUY
$13.18 - $16.2 $408,263 - $501,811
30,976 New
30,976 $422,000

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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