Css LLC Nuveen Real Asset Income & Growth Fund Transaction History

Css LLC

$999 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$14.94 - $16.5 $419,993 - $463,848	-28,112 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.22 - $14.78 $119,812 - $133,951	-9,063 Reduced 24.38%	28,112 $414,000
Q4 2020 Feb 16, 2021	BUY	$11.64 - $13.6 $10,010 - $11,696	860 Added 2.37%	37,175 $500,000
Q3 2020 Nov 16, 2020	BUY	$11.55 - $12.59 $6,606 - $7,201	572 Added 1.6%	36,315 $438,000
Q2 2020 Aug 14, 2020	SELL	$9.18 - $12.67 $4,791 - $6,613	-522 Reduced 1.44%	35,743 $417,000
Q1 2020 May 15, 2020	SELL	$7.42 - $19.11 $122,467 - $315,410	-16,505 Reduced 31.28%	36,265 $358,000
Q4 2019 Feb 14, 2020	SELL	$17.3 - $18.42 $38,094 - $40,560	-2,202 Reduced 4.01%	52,770 $969,000
Q3 2019 Nov 14, 2019	BUY	$16.54 - $17.51 $5,590 - $5,918	338 Added 0.62%	54,972 $963,000
Q2 2019 Aug 14, 2019	BUY	$15.88 - $16.93 $5,732 - $6,111	361 Added 0.67%	54,634 $925,000
Q4 2018 Feb 14, 2019	BUY	$13.18 - $16.2 $176,348 - $216,756	13,380 Added 32.72%	54,273 $740,000
Q3 2017 Nov 14, 2017	BUY	$17.76 - $18.83 $726,259 - $770,015	40,893	40,893 $736,000

Others Institutions Holding JRI

# of Institutions

84

Shares Held

6.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.84M
Shares

$22.7 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

762K
Shares

$9.38 Million
0.23% of portfolio
Saba Capital Management, L.P. New York, NY

534K
Shares

$6.57 Million
0.14% of portfolio
Sit Investment Associates Inc Minneapolis, MN

453K
Shares

$5.58 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$3.21 Million
0.0% of portfolio

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...

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