Landscape Capital Management, L.L.C. Nuveen Real Asset Income & Growth Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$11.35 - $12.12 $41,336 - $44,141	3,642 Added 10.68%	37,755 $447,000
Q4 2023 Feb 05, 2024	BUY	$9.71 - $11.85 $331,237 - $404,239	34,113 New	34,113 $399,000
Q2 2023 Aug 11, 2023	BUY	$10.97 - $11.83 $4,080 - $4,400	372 Added 1.84%	20,567 $234,000
Q1 2023 May 10, 2023	BUY	$10.93 - $13.11 $85,800 - $102,913	7,850 Added 63.59%	20,195 $237,000
Q4 2022 Feb 09, 2023	BUY	$10.78 - $12.33 $133,079 - $152,213	12,345 New	12,345 $144,000
Q1 2021 May 11, 2021	SELL	$13.22 - $14.78 $524,252 - $586,115	-39,656 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$11.64 - $13.6 $461,595 - $539,321	39,656 New	39,656 $534,000
Q3 2020 Nov 10, 2020	SELL	$11.55 - $12.59 $251,963 - $274,650	-21,815 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.18 - $12.67 $175,328 - $241,984	-19,099 Reduced 46.68%	21,815 $255,000
Q1 2020 May 13, 2020	BUY	$7.42 - $19.11 $303,581 - $781,866	40,914 New	40,914 $404,000
Q1 2019 May 15, 2019	SELL	$13.68 - $16.04 $556,899 - $652,972	-40,709 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.18 - $16.2 $536,544 - $659,485	40,709 New	40,709 $555,000

Others Institutions Holding JRI

# of Institutions

83

Shares Held

6.61M

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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