Flagship Harbor Advisors, LLC Nuveen Real Asset Income & Growth Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$11.64 - $13.6 $77,766 - $90,861	-6,681 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$11.55 - $12.59 $20,524 - $22,372	-1,777 Reduced 21.01%	6,681 $80,000
Q2 2020 Jul 31, 2020	SELL	$9.18 - $12.67 $5,333 - $7,361	-581 Reduced 6.43%	8,458 $98,000
Q1 2020 May 12, 2020	SELL	$7.42 - $19.11 $91,622 - $235,970	-12,348 Reduced 57.74%	9,039 $89,000
Q2 2019 Jul 22, 2019	SELL	$15.88 - $16.93 $3,954 - $4,215	-249 Reduced 1.15%	21,387 $362,000
Q1 2019 Apr 15, 2019	SELL	$13.68 - $16.04 $19,288 - $22,616	-1,410 Reduced 6.12%	21,636 $347,000
Q4 2018 Jan 28, 2019	SELL	$13.18 - $16.2 $58,071 - $71,377	-4,406 Reduced 16.05%	23,046 $314,000
Q3 2018 Nov 05, 2018	SELL	$16.06 - $16.57 $8,190 - $8,450	-510 Reduced 1.82%	27,452 $445,000
Q2 2018 Aug 14, 2018	SELL	$16.03 - $16.61 $57,708 - $59,796	-3,600 Reduced 11.41%	27,962 $451,000
Q1 2018 Apr 24, 2018	SELL	$16.06 - $18.17 $1,027 - $1,162	-64 Reduced 0.2%	31,562 $505,000
Q4 2017 Jan 24, 2018	SELL	$17.36 - $18.19 $71,471 - $74,888	-4,117 Reduced 11.52%	31,626 $574,000
Q3 2017 Oct 23, 2017	SELL	$17.76 - $18.83 $27,350 - $28,998	-1,540 Reduced 4.13%	35,743 $645,000
Q2 2017 Aug 09, 2017	BUY	N/A	37,283	37,283 $657,000

Others Institutions Holding JRI

# of Institutions

84

Shares Held

6.54M

Call Options Held

0

Put Options Held

0

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

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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