A detailed history of Mariner, LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Mariner, LLC holds 50,499 shares of JRI stock, worth $621,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,499
Previous 54,561 7.44%
Holding current value
$621,642
Previous $664,000 6.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$12.31 - $12.31 $50,003 - $50,003
-4,062 Reduced 7.44%
50,499 $621,000
Q2 2024

Aug 13, 2024

BUY
$10.86 - $12.21 $17,864 - $20,085
1,645 Added 3.11%
54,561 $664,000
Q1 2024

May 15, 2024

BUY
$11.35 - $12.12 $211,541 - $225,892
18,638 Added 54.37%
52,916 $627,000
Q4 2023

Feb 14, 2024

SELL
$9.71 - $11.85 $8,603 - $10,499
-886 Reduced 2.52%
34,278 $401,000
Q3 2023

Nov 13, 2023

BUY
$10.39 - $11.75 $27,886 - $31,537
2,684 Added 8.26%
35,164 $373,000
Q2 2023

Aug 11, 2023

SELL
$10.97 - $11.83 $4,069 - $4,388
-371 Reduced 1.13%
32,480 $370,000
Q1 2023

May 12, 2023

SELL
$10.93 - $13.11 $63,820 - $76,549
-5,839 Reduced 15.09%
32,851 $386,000
Q4 2022

Feb 14, 2023

BUY
$10.78 - $12.33 $11,631 - $13,304
1,079 Added 2.87%
38,690 $453,000
Q3 2022

Nov 10, 2022

BUY
$11.09 - $14.35 $417,105 - $539,717
37,611 New
37,611 $419,000
Q2 2022

Aug 15, 2022

SELL
$12.54 - $15.47 $166,644 - $205,580
-13,289 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$14.95 - $16.12 $49,708 - $53,599
-3,325 Reduced 20.01%
13,289 $214,000
Q3 2021

Nov 15, 2021

BUY
$15.25 - $16.4 $253,363 - $272,469
16,614 New
16,614 $253,000

Others Institutions Holding JRI

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...
More about JRI
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