Morgan Stanley Nuveen Real Asset Income & Growth Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Morgan Stanley holds 1,842,969 shares of JRI stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,842,969

Previous 1,904,482 3.23%

Holding current value

$22.7 Million

Previous $23.2 Million 2.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.31 - $12.31 $757,225 - $757,225	-61,513 Reduced 3.23%	1,842,969 $22.7 Million
Q2 2024 Oct 17, 2024	SELL	$10.86 - $12.21 $40,898 - $45,982	-3,766 Reduced 0.2%	1,904,482 $23.2 Million
Q2 2024 Aug 14, 2024	SELL	$10.86 - $12.21 $40,898 - $45,982	-3,766 Reduced 0.2%	1,904,482 $23.2 Million
Q1 2024 Oct 17, 2024	BUY	$11.35 - $12.12 $42,744 - $45,643	3,766 Added 0.2%	1,908,248 $22.6 Million
Q1 2024 Aug 16, 2024	SELL	$11.35 - $12.12 $828,879 - $885,111	-73,029 Reduced 3.69%	1,908,248 $22.6 Million
Q1 2024 May 15, 2024	SELL	$11.35 - $12.12 $828,879 - $885,111	-73,029 Reduced 3.69%	1,908,248 $22.6 Million
Q4 2023 Aug 16, 2024	BUY	$9.71 - $11.85 $745,679 - $910,020	76,795 Added 4.03%	1,981,277 $23.2 Million
Q4 2023 Feb 13, 2024	SELL	$9.71 - $11.85 $2.24 Million - $2.74 Million	-231,028 Reduced 10.44%	1,981,277 $23.2 Million
Q3 2023 Nov 15, 2023	SELL	$10.39 - $11.75 $751,487 - $849,854	-72,328 Reduced 3.17%	2,212,305 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$10.97 - $11.83 $969,989 - $1.05 Million	88,422 Added 4.03%	2,284,633 $26.1 Million
Q1 2023 May 15, 2023	SELL	$10.93 - $13.11 $492,079 - $590,225	-45,021 Reduced 2.01%	2,196,211 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$10.78 - $12.33 $1.68 Million - $1.92 Million	-155,493 Reduced 6.49%	2,241,232 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$11.09 - $14.35 $1.17 Million - $1.51 Million	-105,218 Reduced 4.21%	2,396,725 $26.7 Million
Q2 2022 Oct 27, 2022	BUY	$12.54 - $15.47 $28.8 Million - $35.5 Million	2,294,211 Added 1104.41%	2,501,943 $32.7 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $15.47 $28.8 Million - $35.5 Million	2,294,211 Added 1104.41%	2,501,943 $32.7 Million
Q1 2022 Oct 27, 2022	SELL	$14.06 - $16.2 $32.3 Million - $37.2 Million	-2,294,211 Reduced 91.7%	207,732 $3.17 Million
Q1 2022 May 13, 2022	BUY	$14.06 - $16.2 $26,981 - $31,087	1,919 Added 0.93%	207,732 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$14.95 - $16.12 $86,082 - $92,818	-5,758 Reduced 2.72%	205,813 $3.32 Million
Q3 2021 Nov 15, 2021	BUY	$15.25 - $16.4 $3.23 Million - $3.47 Million	211,571 New	211,571 $3.23 Million

Others Institutions Holding JRI

# of Institutions

Shares Held

6.61M

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...

More about JRI

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