A detailed history of Bank Of America Corp transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Bank Of America Corp holds 52,386 shares of JRI stock, worth $644,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,386
Previous 53,169 1.47%
Holding current value
$644,871
Previous $647,000 0.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.31 - $12.31 $9,638 - $9,638
-783 Reduced 1.47%
52,386 $644,000
Q2 2024

Aug 14, 2024

SELL
$10.86 - $12.21 $35,164 - $39,535
-3,238 Reduced 5.74%
53,169 $647,000
Q1 2024

May 15, 2024

BUY
$11.35 - $12.12 $16,695 - $17,828
1,471 Added 2.68%
56,407 $668,000
Q4 2023

Feb 14, 2024

BUY
$9.71 - $11.85 $142,785 - $174,254
14,705 Added 36.55%
54,936 $643,000
Q2 2023

Aug 14, 2023

SELL
$10.97 - $11.83 $96,119 - $103,654
-8,762 Reduced 17.88%
40,231 $459,000
Q1 2023

May 12, 2023

SELL
$10.93 - $13.11 $10,274 - $12,323
-940 Reduced 1.88%
48,993 $575,000
Q4 2022

Feb 10, 2023

SELL
$10.78 - $12.33 $180,209 - $206,120
-16,717 Reduced 25.08%
49,933 $584,000
Q3 2022

Nov 14, 2022

BUY
$11.09 - $14.35 $126,647 - $163,877
11,420 Added 20.68%
66,650 $743,000
Q2 2022

Aug 12, 2022

BUY
$12.54 - $15.47 $90,739 - $111,940
7,236 Added 15.08%
55,230 $721,000
Q1 2022

May 16, 2022

SELL
$14.06 - $16.2 $1,560 - $1,798
-111 Reduced 0.23%
47,994 $733,000
Q4 2021

Feb 08, 2022

BUY
$14.95 - $16.12 $42,607 - $45,942
2,850 Added 6.3%
48,105 $775,000
Q3 2021

Nov 15, 2021

BUY
$15.25 - $16.4 $28,731 - $30,897
1,884 Added 4.34%
45,255 $690,000
Q2 2021

Sep 13, 2021

BUY
$14.94 - $16.5 $647,962 - $715,621
43,371 New
43,371 $697,000

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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