First Trust Advisors LP Nuveen Real Asset Income & Growth Fund Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, First Trust Advisors LP holds 115,408 shares of JRI stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,408
Previous 118,362 2.5%
Holding current value
$1.42 Million
Previous $1.44 Million 1.39%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$12.31 - $12.31 $36,363 - $36,363
-2,954 Reduced 2.5%
115,408 $1.42 Million
Q2 2024

Aug 13, 2024
BUY
$10.86 - $12.21 $60,935 - $68,510
5,611 Added 4.98%
118,362 $1.44 Million
Q1 2024

May 13, 2024
BUY
$11.35 - $12.12 $136,835 - $146,118
12,056 Added 11.97%
112,751 $1.34 Million
Q4 2023

Feb 13, 2024
SELL
$9.71 - $11.85 $71,193 - $86,884
-7,332 Reduced 6.79%
100,695 $1.18 Million
Q3 2023

Nov 13, 2023
BUY
$10.39 - $11.75 $13,745 - $15,545
1,323 Added 1.24%
108,027 $1.15 Million
Q2 2023

Aug 14, 2023
SELL
$10.97 - $11.83 $23,366 - $25,197
-2,130 Reduced 1.96%
106,704 $1.22 Million
Q1 2023

May 15, 2023
SELL
$10.93 - $13.11 $365,029 - $437,834
-33,397 Reduced 23.48%
108,834 $1.28 Million
Q4 2022

Feb 09, 2023
SELL
$10.78 - $12.33 $21,118 - $24,154
-1,959 Reduced 1.36%
142,231 $1.66 Million
Q3 2022

Nov 14, 2022
SELL
$11.09 - $14.35 $96,993 - $125,505
-8,746 Reduced 5.72%
144,190 $1.61 Million
Q2 2022

Aug 12, 2022
SELL
$12.54 - $15.47 $9,480 - $11,695
-756 Reduced 0.49%
152,936 $2 Million
Q1 2022

May 13, 2022
BUY
$14.06 - $16.2 $236,461 - $272,451
16,818 Added 12.29%
153,692 $2.35 Million
Q4 2021

Feb 08, 2022
BUY
$14.95 - $16.12 $46,763 - $50,423
3,128 Added 2.34%
136,874 $2.21 Million
Q3 2021

Nov 15, 2021
BUY
$15.25 - $16.4 $34,846 - $37,474
2,285 Added 1.74%
133,746 $2.04 Million
Q2 2021

Aug 16, 2021
BUY
$14.94 - $16.5 $52,648 - $58,146
3,524 Added 2.75%
131,461 $2.11 Million
Q1 2021

May 14, 2021
BUY
$13.22 - $14.78 $164,324 - $183,715
12,430 Added 10.76%
127,937 $1.88 Million
Q4 2020

Feb 02, 2021
SELL
$11.64 - $13.6 $52,147 - $60,928
-4,480 Reduced 3.73%
115,507 $1.56 Million
Q3 2020

Nov 05, 2020
SELL
$11.55 - $12.59 $21,656 - $23,606
-1,875 Reduced 1.54%
119,987 $1.45 Million
Q2 2020

Jul 22, 2020
SELL
$9.18 - $12.67 $41,750 - $57,623
-4,548 Reduced 3.6%
121,862 $1.42 Million
Q1 2020

May 06, 2020
SELL
$7.42 - $19.11 $34,465 - $88,765
-4,645 Reduced 3.54%
126,410 $1.25 Million
Q4 2019

Feb 03, 2020
SELL
$17.3 - $18.42 $24,963 - $26,580
-1,443 Reduced 1.09%
131,055 $2.41 Million
Q3 2019

Nov 04, 2019
BUY
$16.54 - $17.51 $46,775 - $49,518
2,828 Added 2.18%
132,498 $2.32 Million
Q2 2019

Jul 30, 2019
BUY
$15.88 - $16.93 $26,106 - $27,832
1,644 Added 1.28%
129,670 $2.2 Million
Q1 2019

May 09, 2019
BUY
$13.68 - $16.04 $71,888 - $84,290
5,255 Added 4.28%
128,026 $2.05 Million
Q4 2018

Feb 07, 2019
SELL
$13.18 - $16.2 $130,284 - $160,137
-9,885 Reduced 7.45%
122,771 $1.67 Million
Q3 2018

Oct 25, 2018
BUY
$16.06 - $16.57 $48,212 - $49,743
3,002 Added 2.32%
132,656 $2.14 Million
Q2 2018

Aug 02, 2018
BUY
$16.03 - $16.61 $373,194 - $386,697
23,281 Added 21.89%
129,654 $2.1 Million
Q1 2018

Apr 23, 2018
BUY
$16.06 - $18.17 $1.07 Million - $1.21 Million
66,770 Added 168.6%
106,373 $1.73 Million
Q4 2017

Feb 08, 2018
BUY
$17.36 - $18.19 $687,508 - $720,378
39,603
39,603 $705,000

Others Institutions Holding JRI

# of Institutions
83
Shares Held
6.61M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Real Asset Income & Growth Fund

JRI Quotes by TradingView
  • 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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