Cwm, LLC Nuveen Real Asset Income & Growth Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Cwm, LLC holds 489 shares of JRI stock, worth $6,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

489

Holding current value

$6,019

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$12.31 - $12.31 $6,019 - $6,019	489 New	489 $7,000
Q2 2023 Aug 03, 2023	BUY	$10.97 - $11.83 $2,994 - $3,229	273 New	273 $3,000
Q2 2022 Jul 28, 2022	BUY	$12.54 - $15.47 $1,981 - $2,444	158 New	158 $2,000
Q1 2022 Apr 21, 2022	SELL	$14.06 - $16.2 $478 - $550	-34 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$14.95 - $16.12 $1,001 - $1,080	-67 Reduced 66.34%	34 $1,000
Q2 2020 Sep 15, 2021	SELL	$9.18 - $12.67 $679 - $937	-74 Reduced 42.29%	101 $2,000
Q2 2020 Jul 22, 2020	BUY	$9.18 - $12.67 $679 - $937	74 Added 73.27%	175 $2,000
Q1 2020 Sep 15, 2021	SELL	$7.42 - $19.11 $549 - $1,414	-74 Reduced 42.29%	101 $2,000
Q1 2020 Apr 28, 2020	BUY	$7.42 - $19.11 $549 - $1,414	74 Added 73.27%	175 $2,000
Q4 2019 Sep 14, 2021	SELL	$17.3 - $18.42 $1,280 - $1,363	-74 Reduced 42.29%	101 $2,000
Q4 2019 Jan 27, 2020	BUY	$17.3 - $18.42 $1,280 - $1,363	74 Added 73.27%	175 $3,000
Q3 2019 Sep 14, 2021	BUY	$16.54 - $17.51 $1,670 - $1,768	101 New	101 $2,000
Q3 2019 Oct 22, 2019	SELL	$16.54 - $17.51 $1,670 - $1,768	-101 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$15.88 - $16.93 $1,603 - $1,709	101 New	101 $2,000
Q2 2019 Jul 31, 2019	SELL	$15.88 - $16.93 $1,603 - $1,709	-101 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$13.68 - $16.04 $1,381 - $1,620	101 New	101 $0
Q1 2018 Apr 26, 2018	SELL	$16.06 - $18.17 $12,061 - $13,645	-751 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$17.76 - $18.83 $13,337 - $14,141	751	751 $14,000

Others Institutions Holding JRI

# of Institutions

Shares Held

6.54M

Call Options Held

Put Options Held

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

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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