Israel Englander Nuveen Real Asset Income & Growth Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$13.22 - $14.78 $176,394 - $197,209	-13,343 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.64 - $13.6 $155,312 - $181,464	13,343 New	13,343 $180,000
Q3 2019 Nov 14, 2019	SELL	$16.54 - $17.51 $234,669 - $248,431	-14,188 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$15.88 - $16.93 $319,219 - $340,326	-20,102 Reduced 58.62%	14,188 $240,000
Q1 2019 May 14, 2019	BUY	$13.68 - $16.04 $469,087 - $550,011	34,290 New	34,290 $550,000
Q3 2018 Nov 14, 2018	SELL	$16.06 - $16.57 $294,492 - $303,844	-18,337 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.03 - $16.61 $76,591 - $79,362	4,778 Added 35.24%	18,337 $296,000
Q1 2018 May 15, 2018	SELL	$16.06 - $18.17 $570,419 - $645,362	-35,518 Reduced 72.37%	13,559 $220,000
Q4 2017 Feb 14, 2018	BUY	$17.36 - $18.19 $851,976 - $892,710	49,077	49,077 $874,000

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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