A detailed history of Blue Bell Private Wealth Management, LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 504 shares of JRI stock, worth $6,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
504
Previous 32,199 98.43%
Holding current value
$6,204
Previous $391,000 98.47%
% of portfolio
0.0%
Previous 0.08%

Shares

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

Oct 28, 2024

SELL
$12.31 - $12.31 $390,165 - $390,165
-31,695 Reduced 98.43%
504 $6,000
Q2 2024

Aug 05, 2024

BUY
$10.86 - $12.21 $61,359 - $68,986
5,650 Added 21.28%
32,199 $391,000
Q1 2024

Apr 24, 2024

BUY
$11.35 - $12.12 $181,021 - $193,301
15,949 Added 150.46%
26,549 $314,000
Q4 2023

Jan 25, 2024

BUY
$9.71 - $11.85 $102,926 - $125,610
10,600 New
10,600 $124,000
Q3 2020

Oct 23, 2020

SELL
$11.55 - $12.59 $32,709 - $35,654
-2,832 Closed
0 $0
Q4 2019

Jan 22, 2020

SELL
$17.3 - $18.42 $32,904 - $35,034
-1,902 Reduced 40.18%
2,832 $52,000
Q2 2019

Jul 23, 2019

SELL
$15.88 - $16.93 $8,543 - $9,108
-538 Reduced 10.2%
4,734 $80,000
Q4 2018

Jan 16, 2019

SELL
$13.18 - $16.2 $8,672 - $10,659
-658 Reduced 11.1%
5,272 $72,000
Q3 2018

Oct 25, 2018

SELL
$16.06 - $16.57 $8,190 - $8,450
-510 Reduced 7.92%
5,930 $96,000
Q4 2017

Jan 31, 2018

SELL
$17.36 - $18.19 $37,028 - $38,799
-2,133 Reduced 24.88%
6,440 $114,000
Q3 2017

Oct 24, 2017

BUY
$17.76 - $18.83 $152,256 - $161,429
8,573
8,573 $154,000

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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