Nwam LLC Nuveen Real Asset Income & Growth Fund Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$14.94 - $16.5 $314,053 - $346,846	-21,021 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$13.22 - $14.78 $229,684 - $256,787	-17,374 Reduced 45.25%	21,021 $309,000
Q4 2020 Jan 22, 2021	SELL	$11.64 - $13.6 $3,794 - $4,433	-326 Reduced 0.84%	38,395 $517,000
Q3 2020 Oct 16, 2020	SELL	$11.55 - $12.59 $334,441 - $364,556	-28,956 Reduced 42.79%	38,721 $467,000
Q2 2020 Jul 21, 2020	SELL	$9.18 - $12.67 $7,371 - $10,174	-803 Reduced 1.17%	67,677 $790,000
Q1 2020 Apr 16, 2020	SELL	$7.42 - $19.11 $96,845 - $249,423	-13,052 Reduced 16.01%	68,480 $676,000
Q4 2019 Jan 23, 2020	SELL	$17.3 - $18.42 $246,248 - $262,190	-14,234 Reduced 14.86%	81,532 $1.5 Million
Q3 2019 Oct 15, 2019	SELL	$16.54 - $17.51 $14,274 - $15,111	-863 Reduced 0.89%	95,766 $1.68 Million
Q2 2019 Jul 18, 2019	SELL	$15.88 - $16.93 $3,668 - $3,910	-231 Reduced 0.24%	96,629 $1.64 Million
Q1 2019 Apr 17, 2019	BUY	$13.68 - $16.04 $12,996 - $15,238	950 Added 0.99%	96,860 $1.55 Million
Q4 2018 Jan 30, 2019	SELL	$13.18 - $16.2 $124,656 - $153,219	-9,458 Reduced 8.98%	95,910 $1.31 Million
Q3 2018 Oct 09, 2018	SELL	$16.06 - $16.57 $48,870 - $50,422	-3,043 Reduced 2.81%	105,368 $1.7 Million
Q2 2018 Jul 16, 2018	SELL	$16.03 - $16.61 $34,656 - $35,910	-2,162 Reduced 1.96%	108,411 $1.75 Million
Q1 2018 Apr 16, 2018	SELL	$16.06 - $18.17 $187,098 - $211,680	-11,650 Reduced 9.53%	110,573 $1.79 Million
Q4 2017 Feb 07, 2018	BUY	$17.36 - $18.19 $22,811 - $23,901	1,314 Added 1.09%	122,223 $2.18 Million
Q3 2017 Nov 01, 2017	BUY	$17.76 - $18.83 $2.15 Million - $2.28 Million	120,909	120,909 $2.18 Million

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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