Davenport & CO LLC Nuveen Real Asset Income & Growth Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Davenport & CO LLC holds 42,505 shares of JRI stock, worth $523,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,505

Previous 33,572 26.61%

Holding current value

$523,236

Previous $408,000 28.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$12.31 - $12.31 $109,965 - $109,965	8,933 Added 26.61%	42,505 $523,000
Q2 2024 Aug 06, 2024	SELL	$10.86 - $12.21 $74,423 - $83,675	-6,853 Reduced 16.95%	33,572 $408,000
Q1 2024 May 03, 2024	SELL	$11.35 - $12.12 $22,597 - $24,130	-1,991 Reduced 4.69%	40,425 $479,000
Q4 2023 Jan 23, 2024	SELL	$9.71 - $11.85 $186,927 - $228,124	-19,251 Reduced 31.22%	42,416 $497,000
Q3 2023 Oct 17, 2023	SELL	$10.39 - $11.75 $42,100 - $47,611	-4,052 Reduced 6.17%	61,667 $654,000
Q2 2023 Jul 20, 2023	SELL	$10.97 - $11.83 $49,913 - $53,826	-4,550 Reduced 6.48%	65,719 $750,000
Q1 2023 Apr 27, 2023	SELL	$10.93 - $13.11 $74,892 - $89,829	-6,852 Reduced 8.88%	70,269 $824,000
Q4 2022 Jan 20, 2023	SELL	$10.78 - $12.33 $63,418 - $72,537	-5,883 Reduced 7.09%	77,121 $0
Q3 2022 Oct 11, 2022	SELL	$11.09 - $14.35 $23,410 - $30,292	-2,111 Reduced 2.48%	83,004 $925,000
Q2 2022 Jul 18, 2022	SELL	$12.54 - $15.47 $75,528 - $93,175	-6,023 Reduced 6.61%	85,115 $1.11 Million
Q1 2022 May 02, 2022	BUY	$14.06 - $16.2 $177,310 - $204,298	12,611 Added 16.06%	91,138 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$14.95 - $16.12 $40,918 - $44,120	2,737 Added 3.61%	78,527 $1.27 Million
Q3 2021 Oct 14, 2021	SELL	$15.25 - $16.4 $46,771 - $50,298	-3,067 Reduced 3.89%	75,790 $1.16 Million
Q2 2021 Jul 28, 2021	SELL	$14.94 - $16.5 $2,943 - $3,250	-197 Reduced 0.25%	78,857 $1.27 Million
Q1 2021 Apr 28, 2021	SELL	$13.22 - $14.78 $166,558 - $186,213	-12,599 Reduced 13.75%	79,054 $1.16 Million
Q4 2020 Jan 13, 2021	SELL	$11.64 - $13.6 $327,514 - $382,663	-28,137 Reduced 23.49%	91,653 $1.23 Million
Q3 2020 Oct 15, 2020	SELL	$11.55 - $12.59 $217,486 - $237,069	-18,830 Reduced 13.58%	119,790 $1.45 Million
Q2 2020 Jul 28, 2020	BUY	$9.18 - $12.67 $57,558 - $79,440	6,270 Added 4.74%	138,620 $1.62 Million
Q1 2020 May 05, 2020	BUY	$7.42 - $19.11 $38,094 - $98,110	5,134 Added 4.04%	132,350 $1.31 Million
Q4 2019 Jan 22, 2020	BUY	$17.3 - $18.42 $415,632 - $442,540	24,025 Added 23.28%	127,216 $2.34 Million
Q3 2019 Oct 16, 2019	SELL	$16.54 - $17.51 $16,540 - $17,510	-1,000 Reduced 0.96%	103,191 $1.75 Million
Q2 2019 Jul 10, 2019	BUY	$15.88 - $16.93 $23,820 - $25,395	1,500 Added 1.46%	104,191 $1.76 Million
Q1 2019 Apr 17, 2019	BUY	$13.68 - $16.04 $17,045 - $19,985	1,246 Added 1.23%	102,691 $1.65 Million
Q4 2018 Jan 28, 2019	SELL	$13.18 - $16.2 $432,343 - $531,408	-32,803 Reduced 24.43%	101,445 $1.38 Million
Q3 2018 Oct 11, 2018	BUY	$16.06 - $16.57 $172,789 - $178,276	10,759 Added 8.71%	134,248 $2.16 Million
Q2 2018 Jul 09, 2018	SELL	$16.03 - $16.61 $360,370 - $373,409	-22,481 Reduced 15.4%	123,489 $2 Million
Q1 2018 Apr 04, 2018	SELL	$16.06 - $18.17 $40,374 - $45,679	-2,514 Reduced 1.69%	145,970 $2.37 Billion
Q4 2017 Jan 17, 2018	SELL	$17.36 - $18.19 $52,340 - $54,842	-3,015 Reduced 1.99%	148,484 $2.64 Billion
Q3 2017 Oct 12, 2017	BUY	$17.76 - $18.83 $2.69 Million - $2.85 Million	151,499	151,499 $2.73 Billion

Others Institutions Holding JRI

# of Institutions

Shares Held

6.54M

Call Options Held

Put Options Held

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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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