Aqr Arbitrage LLC Nuveen Real Asset Income & Growth Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

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

# of Institutions

83

Shares Held

6.61M

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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