A detailed history of Park Avenue Securities LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 12,323 shares of JRI stock, worth $151,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,323
Previous 12,330 0.06%
Holding current value
$151,696
Previous $150,000 12.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

SELL
$12.31 - $12.31 $86 - $86
-7 Reduced 0.06%
12,323 $168,000
Q2 2024

Jul 09, 2024

SELL
$10.86 - $12.21 $17,821 - $20,036
-1,641 Reduced 11.75%
12,330 $150,000
Q1 2024

Apr 10, 2024

BUY
$11.35 - $12.12 $17,013 - $18,167
1,499 Added 12.02%
13,971 $166,000
Q4 2023

Jan 10, 2024

SELL
$9.71 - $11.85 $21,604 - $26,366
-2,225 Reduced 15.14%
12,472 $146,000
Q3 2023

Oct 26, 2023

BUY
$10.39 - $11.75 $152,701 - $172,689
14,697 New
14,697 $156,000
Q4 2022

Jan 24, 2023

BUY
$10.78 - $12.33 $2,554 - $2,922
237 Added 1.41%
17,037 $0
Q3 2022

Nov 01, 2022

SELL
$11.09 - $14.35 $5,578 - $7,218
-503 Reduced 2.91%
16,800 $187,000
Q2 2022

Jul 27, 2022

SELL
$12.54 - $15.47 $476 - $587
-38 Reduced 0.22%
17,303 $226,000
Q1 2022

Apr 29, 2022

SELL
$14.06 - $16.2 $327,738 - $377,622
-23,310 Reduced 57.34%
17,341 $265,000
Q4 2021

Apr 08, 2022

BUY
$14.95 - $16.12 $7,833 - $8,446
524 Added 1.31%
40,651 $655,000
Q3 2021

Oct 21, 2021

BUY
$15.25 - $16.4 $5,063 - $5,444
332 Added 0.83%
40,127 $612,000
Q2 2021

Aug 05, 2021

BUY
$14.94 - $16.5 $15,627 - $17,259
1,046 Added 2.7%
39,795 $640,000
Q1 2021

Apr 28, 2021

BUY
$13.22 - $14.78 $334,360 - $373,815
25,292 Added 187.95%
38,749 $570,000
Q4 2020

Jan 20, 2021

SELL
$11.64 - $13.6 $1,292 - $1,509
-111 Reduced 0.82%
13,457 $181,000
Q3 2020

Nov 03, 2020

SELL
$11.55 - $12.59 $3,788 - $4,129
-328 Reduced 2.36%
13,568 $164,000
Q2 2020

Jul 30, 2020

BUY
$9.18 - $12.67 $4,580 - $6,322
499 Added 3.72%
13,896 $162,000
Q1 2020

Apr 28, 2020

BUY
$7.42 - $19.11 $1,973 - $5,083
266 Added 2.03%
13,397 $132,000
Q4 2019

Feb 04, 2020

BUY
$17.3 - $18.42 $38,648 - $41,150
2,234 Added 20.5%
13,131 $241,000
Q3 2019

Oct 18, 2019

BUY
$16.54 - $17.51 $180,236 - $190,806
10,897 New
10,897 $191,000

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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