D.A. Davidson & Co. Nuveen Real Asset Income & Growth Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$10.78 - $12.33 $18,056 - $20,652	-1,675 Reduced 13.87%	10,405 $121,000
Q3 2022 Nov 07, 2022	SELL	$11.09 - $14.35 $2,772 - $3,587	-250 Reduced 2.03%	12,080 $135,000
Q2 2022 Jul 28, 2022	SELL	$12.54 - $15.47 $64,154 - $79,144	-5,116 Reduced 29.32%	12,330 $161,000
Q1 2022 May 12, 2022	SELL	$14.06 - $16.2 $27,234 - $31,379	-1,937 Reduced 9.99%	17,446 $267,000
Q4 2021 Jan 31, 2022	SELL	$14.95 - $16.12 $7,176 - $7,737	-480 Reduced 2.42%	19,383 $312,000
Q3 2021 Nov 15, 2021	BUY	$15.25 - $16.4 $72,132 - $77,572	4,730 Added 31.26%	19,863 $303,000
Q2 2021 Aug 10, 2021	BUY	$14.94 - $16.5 $164 - $181	11 Added 0.07%	15,133 $243,000
Q1 2021 May 07, 2021	BUY	$13.22 - $14.78 $105 - $118	8 Added 0.05%	15,122 $223,000
Q4 2020 Feb 10, 2021	SELL	$11.64 - $13.6 $18,880 - $22,059	-1,622 Reduced 9.69%	15,114 $203,000
Q3 2020 Nov 02, 2020	SELL	$11.55 - $12.59 $13,571 - $14,793	-1,175 Reduced 6.56%	16,736 $202,000
Q2 2020 Aug 10, 2020	SELL	$9.18 - $12.67 $16,468 - $22,729	-1,794 Reduced 9.1%	17,911 $209,000
Q1 2020 May 05, 2020	SELL	$7.42 - $19.11 $1,847 - $4,758	-249 Reduced 1.25%	19,705 $195,000
Q4 2019 Feb 14, 2020	BUY	$17.3 - $18.42 $4,861 - $5,176	281 Added 1.43%	19,954 $366,000
Q3 2019 Nov 05, 2019	BUY	$16.54 - $17.51 $9,659 - $10,225	584 Added 3.06%	19,673 $344,000
Q2 2019 Aug 13, 2019	BUY	$15.88 - $16.93 $103,045 - $109,858	6,489 Added 51.5%	19,089 $323,000
Q1 2019 May 13, 2019	SELL	$13.68 - $16.04 $13,857 - $16,248	-1,013 Reduced 7.44%	12,600 $202,000
Q4 2018 Jan 29, 2019	SELL	$13.18 - $16.2 $15,262 - $18,759	-1,158 Reduced 7.84%	13,613 $186,000
Q3 2018 Nov 13, 2018	BUY	$16.06 - $16.57 $4,127 - $4,258	257 Added 1.77%	14,771 $238,000
Q1 2018 May 04, 2018	SELL	$16.06 - $18.17 $9,619 - $10,883	-599 Reduced 3.96%	14,514 $235,000
Q4 2017 Feb 08, 2018	BUY	$17.36 - $18.19 $6,336 - $6,639	365 Added 2.47%	15,113 $269,000
Q3 2017 Nov 08, 2017	BUY	$17.76 - $18.83 $261,924 - $277,704	14,748	14,748 $265,000

Others Institutions Holding JRI

# of Institutions

Shares Held

6.61M

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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