Paragon Capital Management LLC Nuveen Real Asset Income & Growth Fund Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$9.18 - $12.67 $5,985 - $8,260	-652 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$7.42 - $19.11 $4,837 - $12,459	652 New	652 $6,000
Q3 2019 Oct 31, 2019	SELL	$16.54 - $17.51 $10,784 - $11,416	-652 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$13.68 - $16.04 $8,919 - $10,458	652 New	652 $10,000

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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