A detailed history of Camelot Portfolios, LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Camelot Portfolios, LLC holds 77,018 shares of JRI stock, worth $948,091. This represents 0.89% of its overall portfolio holdings.

Number of Shares
77,018
Previous 113,165 31.94%
Holding current value
$948,091
Previous $1.38 Million 31.15%
% of portfolio
0.89%
Previous 0.77%

Shares

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

Nov 12, 2024

SELL
$12.31 - $12.31 $444,969 - $444,969
-36,147 Reduced 31.94%
77,018 $948,000
Q2 2024

Aug 12, 2024

BUY
$10.86 - $12.21 $151,703 - $170,561
13,969 Added 14.08%
113,165 $1.38 Million
Q1 2024

May 08, 2024

SELL
$11.35 - $12.12 $427,849 - $456,875
-37,696 Reduced 27.54%
99,196 $1.18 Million
Q4 2023

Jan 23, 2024

BUY
$9.71 - $11.85 $305,243 - $372,516
31,436 Added 29.81%
136,892 $1.6 Million
Q3 2023

Oct 20, 2023

SELL
$10.39 - $11.75 $308,562 - $348,951
-29,698 Reduced 21.97%
105,456 $1.12 Million
Q2 2023

Jul 25, 2023

SELL
$10.97 - $11.83 $8,732 - $9,416
-796 Reduced 0.59%
135,154 $1.54 Million
Q1 2023

Apr 20, 2023

SELL
$10.93 - $13.11 $32,790 - $39,330
-3,000 Reduced 2.16%
135,950 $1.6 Million
Q4 2022

Jan 25, 2023

BUY
$10.78 - $12.33 $43,809 - $50,109
4,064 Added 3.01%
138,950 $0
Q3 2022

Oct 31, 2022

SELL
$11.09 - $14.35 $324,892 - $420,397
-29,296 Reduced 17.84%
134,886 $1.5 Million
Q2 2022

Jul 18, 2022

SELL
$12.54 - $15.47 $57,608 - $71,069
-4,594 Reduced 2.72%
164,182 $2.15 Million
Q1 2022

Apr 20, 2022

SELL
$14.06 - $16.2 $126,047 - $145,233
-8,965 Reduced 5.04%
168,776 $2.58 Million
Q4 2021

Jan 04, 2022

BUY
$14.95 - $16.12 $60,054 - $64,754
4,017 Added 2.31%
177,741 $2.87 Million
Q3 2021

Nov 04, 2021

SELL
$15.25 - $16.4 $1.24 Million - $1.33 Million
-81,360 Reduced 31.9%
173,724 $2.65 Million
Q2 2021

Jul 28, 2021

SELL
$14.94 - $16.5 $593,640 - $655,627
-39,735 Reduced 13.48%
255,084 $4.1 Million
Q1 2021

Apr 21, 2021

BUY
$13.22 - $14.78 $24,496 - $27,387
1,853 Added 0.63%
294,819 $4.34 Million
Q4 2020

Jan 27, 2021

SELL
$11.64 - $13.6 $304,129 - $355,340
-26,128 Reduced 8.19%
292,966 $3.94 Million
Q3 2020

Oct 19, 2020

SELL
$11.55 - $12.59 $462,877 - $504,556
-40,076 Reduced 11.16%
319,094 $3.85 Million
Q2 2020

Jul 30, 2020

BUY
$9.18 - $12.67 $203,529 - $280,906
22,171 Added 6.58%
359,170 $4.2 Million
Q1 2020

Apr 28, 2020

SELL
$7.42 - $19.11 $329,819 - $849,439
-44,450 Reduced 11.65%
336,999 $3.33 Million
Q4 2019

Jan 16, 2020

SELL
$17.3 - $18.42 $58,041 - $61,799
-3,355 Reduced 0.87%
381,449 $7 Million
Q3 2019

Oct 15, 2019

SELL
$16.54 - $17.51 $1.28 Million - $1.35 Million
-77,112 Reduced 16.69%
384,804 $6.74 Million
Q2 2019

Jul 19, 2019

SELL
$15.88 - $16.93 $261,607 - $278,904
-16,474 Reduced 3.44%
461,916 $7.82 Million
Q1 2019

Apr 25, 2019

SELL
$13.68 - $16.04 $531,686 - $623,410
-38,866 Reduced 7.51%
478,390 $7.67 Million
Q4 2018

Feb 12, 2019

BUY
$13.18 - $16.2 $647,124 - $795,403
49,099 Added 10.49%
517,256 $7.05 Million
Q3 2018

Nov 13, 2018

SELL
$16.06 - $16.57 $25,005 - $25,799
-1,557 Reduced 0.33%
468,157 $7.54 Million
Q2 2018

Aug 13, 2018

SELL
$16.03 - $16.61 $543,481 - $563,145
-33,904 Reduced 6.73%
469,714 $7.59 Million
Q1 2018

May 14, 2018

SELL
$16.06 - $18.17 $49,127 - $55,582
-3,059 Reduced 0.6%
503,618 $8.17 Million
Q4 2017

Feb 06, 2018

SELL
$17.36 - $18.19 $220,836 - $231,394
-12,721 Reduced 2.45%
506,677 $9.02 Million
Q3 2017

Nov 13, 2017

BUY
$17.76 - $18.83 $9.22 Million - $9.78 Million
519,398
519,398 $9.35 Million

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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