A detailed history of Choreo, LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Choreo, LLC holds 47,159 shares of JRI stock, worth $580,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,159
Previous 27,690 70.31%
Holding current value
$580,527
Previous $328,000 74.7%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$10.86 - $12.21 $211,433 - $237,716
19,469 Added 70.31%
47,159 $573,000
Q1 2024

May 02, 2024

BUY
$11.35 - $12.12 $1,850 - $1,975
163 Added 0.59%
27,690 $328,000
Q4 2023

Feb 05, 2024

BUY
$9.71 - $11.85 $267,287 - $326,194
27,527 New
27,527 $322,000
Q1 2022

May 02, 2022

SELL
$14.06 - $16.2 $157,950 - $181,990
-11,234 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$14.94 - $16.5 $167,835 - $185,361
11,234 New
11,234 $182,000

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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