Concourse Financial Group Securities, Inc. Nuveen Real Asset Income & Growth Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$12.31 - $12.31 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$10.86 - $12.21 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$11.35 - $12.12 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.71 - $11.85 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.39 - $11.75 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.39 - $11.75 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.97 - $11.83 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$10.93 - $13.11 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.78 - $12.33 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$11.09 - $14.35 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$12.54 - $15.47 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$14.06 - $16.2 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$14.95 - $16.12 $16,684 - $17,989	-1,116 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$15.25 - $16.4 $3,736 - $4,017	245 Added 28.13%	1,116 $17,000
Q2 2021 Aug 13, 2021	SELL	$14.94 - $16.5 $1,000 - $1,105	-67 Reduced 7.14%	871 $13,000
Q1 2021 May 13, 2021	SELL	$13.22 - $14.78 $23,280 - $26,027	-1,761 Reduced 65.25%	938 $14,000
Q4 2020 Feb 02, 2021	SELL	$11.64 - $13.6 $63,309 - $73,970	-5,439 Reduced 66.83%	2,699 $36,000
Q3 2020 Nov 13, 2020	BUY	$11.55 - $12.59 $83,344 - $90,849	7,216 Added 782.65%	8,138 $99,000
Q2 2020 Aug 13, 2020	SELL	$9.18 - $12.67 $5,967 - $8,235	-650 Reduced 41.35%	922 $11,000
Q1 2020 May 13, 2020	SELL	$7.42 - $19.11 $519 - $1,337	-70 Reduced 4.26%	1,572 $16,000
Q4 2019 Feb 14, 2020	BUY	$17.3 - $18.42 $19,203 - $20,446	1,110 Added 208.65%	1,642 $30,000
Q3 2019 Nov 13, 2019	SELL	$16.54 - $17.51 $59,080 - $62,545	-3,572 Reduced 87.04%	532 $9,000
Q2 2019 Aug 13, 2019	BUY	$15.88 - $16.93 $21,501 - $22,923	1,354 Added 49.24%	4,104 $70,000
Q1 2019 May 15, 2019	BUY	$13.68 - $16.04 $3,885 - $4,555	284 Added 11.52%	2,750 $44,000
Q4 2018 Feb 14, 2019	BUY	$13.18 - $16.2 $13,891 - $17,074	1,054 Added 74.65%	2,466 $33,000
Q3 2018 Nov 13, 2018	BUY	$16.06 - $16.57 $22,676 - $23,396	1,412 New	1,412 $23,000

Others Institutions Holding JRI

# of Institutions

Shares Held

7.92M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

2.6M
Shares

$32.1 Million
0.54% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$23.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

762K
Shares

$9.38 Million
0.23% of portfolio
Sit Investment Associates Inc Minneapolis, MN

544K
Shares

$6.69 Million
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

240K
Shares

$2.96 Million
0.0% of portfolio

View Full List

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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