Camelot Portfolios, LLC Nuveen Real Asset Income & Growth Fund Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.54M

Call Options Held

Put Options Held

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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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Camelot Portfolios, LLC Nuveen Real Asset Income & Growth Fund Transaction History