A detailed history of Capital Investment Advisors, LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 21,522 shares of JRI stock, worth $264,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,522
Previous 21,845 1.48%
Holding current value
$264,935
Previous $265,000 0.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

SELL
$12.31 - $12.31 $3,976 - $3,976
-323 Reduced 1.48%
21,522 $264,000
Q2 2024

Jul 12, 2024

BUY
$10.86 - $12.21 $217 - $244
20 Added 0.09%
21,845 $265,000
Q1 2024

Apr 15, 2024

SELL
$11.35 - $12.12 $5,141 - $5,490
-453 Reduced 2.03%
21,825 $258,000
Q4 2023

Jan 05, 2024

SELL
$9.71 - $11.85 $23,789 - $29,032
-2,450 Reduced 9.91%
22,278 $261,000
Q3 2023

Oct 16, 2023

BUY
$10.39 - $11.75 $256,923 - $290,554
24,728 New
24,728 $262,000
Q1 2023

Apr 10, 2023

SELL
$10.93 - $13.11 $7,279 - $8,731
-666 Reduced 2.41%
27,017 $317,000
Q4 2022

Jan 05, 2023

SELL
$10.78 - $12.33 $7,502 - $8,581
-696 Reduced 2.45%
27,683 $324,000
Q3 2022

Oct 05, 2022

SELL
$11.09 - $14.35 $16,856 - $21,812
-1,520 Reduced 5.08%
28,379 $316,000
Q2 2022

Jul 06, 2022

BUY
$12.54 - $15.47 $31,362 - $38,690
2,501 Added 9.13%
29,899 $391,000
Q4 2021

Jan 10, 2022

SELL
$14.95 - $16.12 $29,601 - $31,917
-1,980 Reduced 6.74%
27,398 $442,000
Q3 2021

Oct 13, 2021

SELL
$15.25 - $16.4 $12,855 - $13,825
-843 Reduced 2.79%
29,378 $448,000
Q1 2021

Apr 27, 2021

BUY
$13.22 - $14.78 $20,808 - $23,263
1,574 Added 5.49%
30,221 $445,000
Q3 2020

Oct 29, 2020

SELL
$11.55 - $12.59 $7,692 - $8,384
-666 Reduced 2.27%
28,647 $345,000
Q2 2020

Jul 20, 2020

SELL
$9.18 - $12.67 $9,180 - $12,670
-1,000 Reduced 3.3%
29,313 $342,000
Q1 2020

Apr 13, 2020

SELL
$7.42 - $19.11 $2,686 - $6,917
-362 Reduced 1.18%
30,313 $299,000
Q2 2019

Jul 17, 2019

SELL
$15.88 - $16.93 $1,159 - $1,235
-73 Reduced 0.24%
30,675 $519,000
Q1 2019

Apr 11, 2019

BUY
$13.68 - $16.04 $5,102 - $5,982
373 Added 1.23%
30,748 $493,000
Q4 2018

Jan 17, 2019

SELL
$13.18 - $16.2 $1,318 - $1,620
-100 Reduced 0.33%
30,375 $414,000
Q3 2018

Oct 15, 2018

BUY
$16.06 - $16.57 $19,031 - $19,635
1,185 Added 4.05%
30,475 $491,000
Q2 2018

Jul 10, 2018

BUY
$16.03 - $16.61 $9,618 - $9,966
600 Added 2.09%
29,290 $473,000
Q1 2018

Apr 16, 2018

BUY
$16.06 - $18.17 $21,472 - $24,293
1,337 Added 4.89%
28,690 $465,000
Q4 2017

Jan 17, 2018

SELL
$17.36 - $18.19 $7,812 - $8,185
-450 Reduced 1.62%
27,353 $487,000
Q3 2017

Oct 17, 2017

BUY
$17.76 - $18.83 $493,781 - $523,530
27,803
27,803 $500,000

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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