Canal Capital Management, LLC Nuveen Real Asset Income & Growth Fund Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$10.78 - $12.33 $199,430 - $228,105	18,500 New	18,500 $216,000
Q2 2022 Jul 25, 2022	BUY	$12.54 - $15.47 $20,064 - $24,752	1,600 Added 9.41%	18,600 $243,000
Q1 2022 Apr 20, 2022	BUY	$14.06 - $16.2 $32,225 - $37,130	2,292 Added 15.58%	17,000 $260,000
Q4 2021 Jan 27, 2022	BUY	$14.95 - $16.12 $10,210 - $11,009	683 Added 4.87%	14,708 $237,000
Q3 2021 Oct 14, 2021	SELL	$15.25 - $16.4 $74,343 - $79,950	-4,875 Reduced 25.79%	14,025 $214,000
Q2 2021 Jul 14, 2021	BUY	$14.94 - $16.5 $52,290 - $57,750	3,500 Added 22.73%	18,900 $304,000
Q4 2020 Jan 27, 2021	BUY	$11.64 - $13.6 $179,256 - $209,440	15,400 New	15,400 $207,000

Others Institutions Holding JRI

# of Institutions

84

Shares Held

6.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.84M
Shares

$22.7 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

762K
Shares

$9.38 Million
0.23% of portfolio
Saba Capital Management, L.P. New York, NY

534K
Shares

$6.57 Million
0.14% of portfolio
Sit Investment Associates Inc Minneapolis, MN

453K
Shares

$5.58 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$3.21 Million
0.0% of portfolio

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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