Dubuque Bank & Trust CO Nuveen Real Asset Income & Growth Fund Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$10.97 - $11.83 $207,804 - $224,095	-18,943 Reduced 59.21%	13,052 $149,000
Q1 2023 Apr 13, 2023	SELL	$10.93 - $13.11 $1.58 Million - $1.9 Million	-144,728 Reduced 81.9%	31,995 $375,000
Q4 2022 Feb 03, 2023	SELL	$10.78 - $12.33 $1.18 Million - $1.35 Million	-109,349 Reduced 38.22%	176,723 $2.07 Million
Q3 2022 Nov 02, 2022	SELL	$11.09 - $14.35 $110,977 - $143,600	-10,007 Reduced 3.38%	286,072 $3.19 Million
Q2 2022 Jul 13, 2022	BUY	$12.54 - $15.47 $138,454 - $170,804	11,041 Added 3.87%	296,079 $3.87 Million
Q1 2022 May 03, 2022	SELL	$14.06 - $16.2 $14,552 - $16,767	-1,035 Reduced 0.36%	285,038 $4.36 Million
Q4 2021 Jan 28, 2022	SELL	$14.95 - $16.12 $177,890 - $191,811	-11,899 Reduced 3.99%	286,073 $4.61 Million
Q3 2021 Nov 09, 2021	SELL	$15.25 - $16.4 $437,339 - $470,319	-28,678 Reduced 8.78%	297,972 $4.54 Million
Q2 2021 Jul 09, 2021	SELL	$14.94 - $16.5 $232,526 - $256,806	-15,564 Reduced 4.55%	326,650 $5.25 Million
Q1 2021 May 14, 2021	BUY	$13.22 - $14.78 $130,018 - $145,361	9,835 Added 2.96%	342,214 $5.04 Million
Q4 2020 Feb 10, 2021	SELL	$11.64 - $13.6 $251,715 - $294,100	-21,625 Reduced 6.11%	332,379 $4.47 Million
Q3 2020 Oct 28, 2020	SELL	$11.55 - $12.59 $199,745 - $217,731	-17,294 Reduced 4.66%	354,004 $4.27 Million
Q2 2020 Jul 24, 2020	SELL	$9.18 - $12.67 $45,303 - $62,526	-4,935 Reduced 1.31%	371,298 $4.34 Million
Q1 2020 Apr 21, 2020	BUY	$7.42 - $19.11 $77,130 - $198,648	10,395 Added 2.84%	376,233 $3.71 Million
Q4 2019 Jan 14, 2020	SELL	$17.3 - $18.42 $135,372 - $144,136	-7,825 Reduced 2.09%	365,838 $6.72 Million
Q3 2019 Oct 10, 2019	SELL	$16.54 - $17.51 $201,721 - $213,551	-12,196 Reduced 3.16%	373,663 $6.54 Million
Q2 2019 Jul 10, 2019	BUY	$15.88 - $16.93 $176,109 - $187,753	11,090 Added 2.96%	385,859 $6.53 Million
Q1 2019 Apr 02, 2019	BUY	$13.68 - $16.04 $104,255 - $122,240	7,621 Added 2.08%	374,769 $6.01 Million
Q4 2018 Jan 15, 2019	BUY	$13.18 - $16.2 $427,664 - $525,657	32,448 Added 9.69%	367,148 $5 Million
Q3 2018 Oct 30, 2018	BUY	$16.06 - $16.57 $333,196 - $343,777	20,747 Added 6.61%	334,700 $5.39 Million
Q2 2018 Jul 17, 2018	BUY	$16.03 - $16.61 $138,242 - $143,244	8,624 Added 2.82%	313,953 $5.07 Million
Q1 2018 May 10, 2018	BUY	$16.06 - $18.17 $582,512 - $659,044	36,271 Added 13.48%	305,329 $4.95 Million
Q4 2017 Feb 06, 2018	BUY	$17.36 - $18.19 $91,209 - $95,570	5,254 Added 1.99%	269,058 $4.79 Million
Q3 2017 Oct 13, 2017	BUY	$17.76 - $18.83 $4.69 Million - $4.97 Million	263,804	263,804 $4.75 Million

Others Institutions Holding JRI

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.39M
Shares

$17.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

730K
Shares

$8.98 Million
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

300K
Shares

$3.69 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

252K
Shares

$3.11 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

230K
Shares

$2.83 Million
0.07% 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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