A detailed history of Cohen & Steers, Inc. transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 137,846 shares of JRI stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
137,846
Previous 180,558 23.66%
Holding current value
$1.7 Million
Previous $2.14 Million 21.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$10.86 - $12.21 $463,852 - $521,513
-42,712 Reduced 23.66%
137,846 $1.68 Million
Q2 2023

Aug 14, 2023

BUY
$10.97 - $11.83 $83,777 - $90,345
7,637 Added 4.42%
180,558 $2.06 Million
Q1 2022

May 16, 2022

BUY
$14.06 - $16.2 $430,685 - $496,238
30,632 Added 21.53%
172,921 $2.64 Million
Q4 2021

Feb 14, 2022

SELL
$14.95 - $16.12 $183,765 - $198,147
-12,292 Reduced 7.95%
142,289 $2.29 Million
Q1 2021

May 17, 2021

BUY
$13.22 - $14.78 $156,128 - $174,551
11,810 Added 8.27%
154,581 $2.28 Million
Q4 2020

Feb 16, 2021

SELL
$11.64 - $13.6 $264,612 - $309,168
-22,733 Reduced 13.74%
142,771 $1.92 Million
Q3 2020

Nov 16, 2020

SELL
$11.55 - $12.59 $116,966 - $127,498
-10,127 Reduced 5.77%
165,504 $2 Million
Q2 2020

Aug 14, 2020

SELL
$9.18 - $12.67 $468,822 - $647,056
-51,070 Reduced 22.53%
175,631 $2.05 Million
Q1 2020

May 15, 2020

SELL
$7.42 - $19.11 $42,932 - $110,570
-5,786 Reduced 2.49%
226,701 $2.24 Million
Q4 2019

Feb 14, 2020

BUY
$17.3 - $18.42 $770,524 - $820,408
44,539 Added 23.7%
232,487 $4.27 Million
Q2 2019

Aug 14, 2019

BUY
$15.88 - $16.93 $608,807 - $649,062
38,338 Added 25.63%
187,948 $3.18 Million
Q4 2018

Feb 14, 2019

BUY
$13.18 - $16.2 $418,728 - $514,674
31,770 Added 26.96%
149,610 $2.04 Million
Q3 2018

Nov 14, 2018

BUY
$16.06 - $16.57 $517,388 - $533,819
32,216 Added 37.62%
117,840 $1.9 Million
Q2 2018

Aug 14, 2018

BUY
$16.03 - $16.61 $1.37 Million - $1.42 Million
85,624 New
85,624 $1.38 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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