Guggenheim Capital LLC Nuveen Real Asset Income & Growth Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 36,505 shares of JRI stock, worth $449,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,505

Previous 36,810 0.83%

Holding current value

$449,376

Previous $447,000 0.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.31 - $12.31 $3,754 - $3,754	-305 Reduced 0.83%	36,505 $449,000
Q2 2024 Aug 14, 2024	BUY	$10.86 - $12.21 $2,801 - $3,150	258 Added 0.71%	36,810 $447,000
Q1 2024 May 14, 2024	BUY	$11.35 - $12.12 $143,066 - $152,772	12,605 Added 52.64%	36,552 $433,000
Q4 2023 Feb 14, 2024	BUY	$9.71 - $11.85 $232,525 - $283,771	23,947 New	23,947 $280,000
Q2 2022 Aug 15, 2022	BUY	$12.54 - $15.47 $86,776 - $107,052	6,920 Added 17.9%	45,576 $596,000
Q1 2022 May 16, 2022	BUY	$14.06 - $16.2 $223,961 - $258,049	15,929 Added 70.09%	38,656 $591,000
Q4 2021 Feb 14, 2022	SELL	$14.95 - $16.12 $3,991 - $4,304	-267 Reduced 1.16%	22,727 $366,000
Q3 2021 Nov 15, 2021	SELL	$15.25 - $16.4 $41,205 - $44,312	-2,702 Reduced 10.52%	22,994 $351,000
Q2 2021 Aug 13, 2021	SELL	$14.94 - $16.5 $298,800 - $330,000	-20,000 Reduced 43.77%	25,696 $412,000
Q1 2021 May 13, 2021	SELL	$13.22 - $14.78 $15,242 - $17,041	-1,153 Reduced 2.46%	45,696 $673,000
Q4 2020 Feb 16, 2021	BUY	$11.64 - $13.6 $181,386 - $211,928	15,583 Added 49.84%	46,849 $631,000
Q3 2020 Nov 13, 2020	BUY	$11.55 - $12.59 $164,102 - $178,878	14,208 Added 83.29%	31,266 $377,000
Q2 2020 Aug 14, 2020	BUY	$9.18 - $12.67 $3,626 - $5,004	395 Added 2.37%	17,058 $200,000
Q1 2020 Jun 02, 2020	SELL	$7.42 - $19.11 $4,867 - $12,536	-656 Reduced 3.79%	16,663 $164,000
Q4 2019 Feb 14, 2020	BUY	$17.3 - $18.42 $82,071 - $87,384	4,744 Added 37.73%	17,319 $318,000
Q3 2019 Nov 14, 2019	SELL	$16.54 - $17.51 $123,404 - $130,642	-7,461 Reduced 37.24%	12,575 $220,000
Q2 2019 Aug 14, 2019	SELL	$15.88 - $16.93 $137,155 - $146,224	-8,637 Reduced 30.12%	20,036 $340,000
Q1 2019 May 15, 2019	SELL	$13.68 - $16.04 $18,303 - $21,461	-1,338 Reduced 4.46%	28,673 $460,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $16.2 $4,336 - $5,329	-329 Reduced 1.08%	30,011 $409,000
Q3 2018 Nov 14, 2018	SELL	$16.06 - $16.57 $25,069 - $25,865	-1,561 Reduced 4.89%	30,340 $489,000
Q2 2018 Aug 14, 2018	SELL	$16.03 - $16.61 $20,486 - $21,227	-1,278 Reduced 3.85%	31,901 $516,000
Q1 2018 May 15, 2018	BUY	$16.06 - $18.17 $39,218 - $44,371	2,442 Added 7.94%	33,179 $538,000
Q4 2017 Feb 14, 2018	BUY	$17.36 - $18.19 $172,679 - $180,935	9,947 Added 47.85%	30,737 $547,000
Q3 2017 Nov 14, 2017	BUY	$17.76 - $18.83 $369,230 - $391,475	20,790	20,790 $374,000

Others Institutions Holding JRI

# of Institutions

Shares Held

6.55M

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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Guggenheim Capital LLC Nuveen Real Asset Income & Growth Fund Transaction History