A detailed history of Assetmark, Inc transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Assetmark, Inc holds 33 shares of JRI stock, worth $406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33
Previous 233 85.84%
Holding current value
$406
Previous $2,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$10.86 - $12.21 $2,172 - $2,442
-200 Reduced 85.84%
33 $0
Q1 2024

May 06, 2024

BUY
$11.35 - $12.12 $2,644 - $2,823
233 New
233 $2,000

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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