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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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