A detailed history of Core Cap Advisors, LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 21,431 shares of JRI stock, worth $263,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,431
Previous 17,931 19.52%
Holding current value
$263,815
Previous $218,000 20.64%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$12.31 - $12.31 $43,085 - $43,085
3,500 Added 19.52%
21,431 $263,000
Q2 2024

Aug 08, 2024

BUY
$10.86 - $12.21 $14,118 - $15,873
1,300 Added 7.82%
17,931 $218,000
Q1 2024

Aug 08, 2024

SELL
$11.35 - $12.12 $14,755 - $15,755
-1,300 Reduced 7.25%
16,631 $197,000
Q4 2023

Jan 12, 2024

BUY
$9.71 - $11.85 $13,108 - $15,997
1,350 Added 8.83%
16,631 $194,000
Q2 2023

Jan 12, 2024

SELL
$10.97 - $11.83 $46,074 - $49,686
-4,200 Reduced 21.56%
15,281 $174,000
Q4 2022

Feb 10, 2023

BUY
$10.78 - $12.33 $45,276 - $51,786
4,200 Added 27.49%
19,481 $227,000
Q2 2022

Aug 11, 2022

BUY
$12.54 - $15.47 $2,119 - $2,614
169 Added 1.12%
15,281 $200,000
Q1 2022

Apr 29, 2022

BUY
$14.06 - $16.2 $114,307 - $131,706
8,130 Added 116.44%
15,112 $231,000
Q4 2021

Feb 10, 2022

BUY
$14.95 - $16.12 $104,380 - $112,549
6,982 New
6,982 $113,000

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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