Northwestern Mutual Wealth Management CO Nuveen Real Asset Income & Growth Fund Transaction History

Northwestern Mutual Wealth Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$10.86 - $12.21 $8,383 - $9,426	-772 Reduced 71.22%	312 $3,000
Q1 2024 May 15, 2024	BUY	$11.35 - $12.12 $12,303 - $13,138	1,084 New	1,084 $12,000
Q2 2022 Aug 04, 2022	SELL	$12.54 - $15.47 $351 - $433	-28 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$14.06 - $16.2 $393 - $453	28 New	28 $0
Q2 2020 Aug 14, 2020	SELL	$9.18 - $12.67 $36,839 - $50,844	-4,013 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$7.42 - $19.11 $29,776 - $76,688	4,013 New	4,013 $40,000
Q2 2019 Aug 12, 2019	SELL	$15.88 - $16.93 $55,167 - $58,814	-3,474 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$13.68 - $16.04 $47,524 - $55,722	3,474 New	3,474 $56,000
Q4 2018 Feb 12, 2019	SELL	$13.18 - $16.2 $9,819 - $12,069	-745 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$16.06 - $16.57 $2,007 - $2,071	125 Added 20.16%	745 $12,000
Q1 2018 May 14, 2018	BUY	$16.06 - $18.17 $9,957 - $11,265	620 New	620 $10,000
Q4 2017 Jan 31, 2018	SELL	$17.36 - $18.19 $2,413 - $2,528	-139 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$17.76 - $18.83 $2,468 - $2,617	139	139 $3,000

6.61M

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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