A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,343 shares of JRI stock, worth $139,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,343
Previous 13,131 13.62%
Holding current value
$139,632
Previous $160,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$12.31 - $12.31 $22,010 - $22,010
-1,788 Reduced 13.62%
11,343 $155,000
Q2 2024

Jul 31, 2024

SELL
$10.86 - $12.21 $4,854 - $5,457
-447 Reduced 3.29%
13,131 $160,000
Q1 2024

Apr 29, 2024

SELL
$11.35 - $12.12 $10,476 - $11,186
-923 Reduced 6.37%
13,578 $161,000
Q4 2023

Feb 06, 2024

SELL
$9.71 - $11.85 $524 - $639
-54 Reduced 0.37%
14,501 $170,000
Q3 2023

Oct 23, 2023

SELL
$10.39 - $11.75 $62,568 - $70,758
-6,022 Reduced 29.27%
14,555 $155,000
Q2 2023

Aug 10, 2023

SELL
$10.97 - $11.83 $21,446 - $23,127
-1,955 Reduced 8.68%
20,577 $235,000
Q1 2023

May 11, 2023

BUY
$10.93 - $13.11 $36,069 - $43,263
3,300 Added 17.16%
22,532 $264,000
Q4 2022

Feb 07, 2023

SELL
$10.78 - $12.33 $22,346 - $25,560
-2,073 Reduced 9.73%
19,232 $225,000
Q3 2022

Nov 14, 2022

BUY
$11.09 - $14.35 $85,448 - $110,566
7,705 Added 56.65%
21,305 $237,000
Q2 2022

Jul 19, 2022

SELL
$12.54 - $15.47 $27,851 - $34,358
-2,221 Reduced 14.04%
13,600 $177,000
Q1 2022

May 04, 2022

BUY
$14.06 - $16.2 $57,477 - $66,225
4,088 Added 34.84%
15,821 $241,000
Q4 2021

Jan 31, 2022

SELL
$14.95 - $16.12 $38,974 - $42,024
-2,607 Reduced 18.18%
11,733 $189,000
Q3 2021

Oct 29, 2021

BUY
$15.25 - $16.4 $10,019 - $10,774
657 Added 4.8%
14,340 $218,000
Q2 2021

Aug 11, 2021

SELL
$14.94 - $16.5 $7,783 - $8,596
-521 Reduced 3.67%
13,683 $219,000
Q1 2021

May 04, 2021

BUY
$13.22 - $14.78 $11,197 - $12,518
847 Added 6.34%
14,204 $209,000
Q4 2020

Feb 11, 2021

SELL
$11.64 - $13.6 $341,983 - $399,568
-29,380 Reduced 68.75%
13,357 $179,000
Q3 2020

Nov 05, 2020

SELL
$11.55 - $12.59 $284,499 - $310,116
-24,632 Reduced 36.56%
42,737 $515,000
Q2 2020

Aug 12, 2020

SELL
$9.18 - $12.67 $40,052 - $55,279
-4,363 Reduced 6.08%
67,369 $786,000
Q1 2020

May 11, 2020

SELL
$7.42 - $19.11 $5,683 - $14,638
-766 Reduced 1.06%
71,732 $708,000
Q4 2019

Feb 05, 2020

BUY
$17.3 - $18.42 $50,377 - $53,639
2,912 Added 4.18%
72,498 $1.33 Million
Q3 2019

Oct 30, 2019

SELL
$16.54 - $17.51 $76,877 - $81,386
-4,648 Reduced 6.26%
69,586 $1.22 Million
Q2 2019

Jul 19, 2019

BUY
$15.88 - $16.93 $4,859 - $5,180
306 Added 0.41%
74,234 $1.26 Million
Q1 2019

May 13, 2019

SELL
$13.68 - $16.04 $96,539 - $113,194
-7,057 Reduced 8.71%
73,928 $1.19 Million
Q4 2018

Feb 11, 2019

SELL
$13.18 - $16.2 $42,439 - $52,164
-3,220 Reduced 3.82%
80,985 $1.1 Million
Q3 2018

Nov 06, 2018

SELL
$16.06 - $16.57 $52,901 - $54,581
-3,294 Reduced 3.76%
84,205 $1.36 Million
Q2 2018

Jul 31, 2018

SELL
$16.03 - $16.61 $181,219 - $187,776
-11,305 Reduced 11.44%
87,499 $1.41 Million
Q1 2018

May 14, 2018

SELL
$16.06 - $18.17 $41,868 - $47,369
-2,607 Reduced 2.57%
98,804 $1.6 Million
Q4 2017

Feb 12, 2018

BUY
$17.36 - $18.19 $1.76 Million - $1.84 Million
101,411
101,411 $1.81 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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